Statement Of Cash Flows [Abstract]

GreenMobility - Filing #5888330

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 DKK	17,324 DKK	0 DKK	—	0 DKK	17,324 DKK	17,324 DKK	0 DKK	0 DKK	82,356 DKK	—	5,697 DKK	76,659 DKK	76,659 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	23,838 DKK	—	—	—	—	—	—	—	23,679 DKK	—	—	—	—	—
Adjustments for share-based payments	—	743,000 DKK	—	—	—	—	—	—	—	2,134 DKK	—	—	—	—	—
Other adjustments for non-cash items	—	0 DKK	—	—	—	—	—	—	—	423,000 DKK	—	—	—	—	—
Cash flows from (used in) operating activities	—	16,935 DKK	—	—	—	—	—	—	—	5,710 DKK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	784,000 DKK	—	—	—	—	—	—	—	10,661 DKK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	15,070 DKK	—	—	—	—	—	—	—	26,229 DKK	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	32,462 DKK	—	—	—	—	—	—	—	31,883 DKK	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	0 DKK	—	—	—	—	—	—	—	0 DKK	—	—	—	—	—
Interest paid, classified as financing activities	—	10,599 DKK	—	—	—	—	—	—	—	5,695 DKK	—	—	—	—	—
Cash flows from (used in) financing activities	—	42,852 DKK	—	—	—	—	—	—	—	12,337 DKK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	26,701 DKK	—	—	—	—	—	—	—	7,386 DKK	—	—	—	—	—
Cash and cash equivalents	—	—	—	9,526 DKK	—	—	—	—	—	—	36,227 DKK	—	—	—	43,613 DKK