GreenMobility A/S
CSE:GREENM

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GreenMobility A/S
CSE:GREENM
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Price: 32 DKK 1.59% Market Closed
Market Cap: 171.9m DKK
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Balance Sheet

Balance Sheet Decomposition
GreenMobility A/S

Current Assets 26.6m
Cash & Short-Term Investments 12m
Receivables 7.4m
Other Current Assets 7.3m
Non-Current Assets 137.9m
Long-Term Investments 472k
PP&E 136.1m
Intangibles 1.3m
Current Liabilities 79m
Accounts Payable 14.2m
Other Current Liabilities 64.8m
Non-Current Liabilities 92.1m
Long-Term Debt 99.6m
Other Non-Current Liabilities -7.5m

Balance Sheet
GreenMobility A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
3
32
2
29
32
130
44
36
Cash Equivalents
0
0
3
32
2
29
32
130
44
36
Total Receivables
0
0
4
4
4
8
10
11
19
10
Accounts Receivables
0
0
0
1
3
5
3
5
9
9
Other Receivables
0
0
4
4
1
2
7
7
10
0
Inventory
0
0
0
0
0
0
1
1
3
3
Other Current Assets
0
0
1
0
1
0
0
2
2
3
Total Current Assets
0
0
9
37
7
37
43
145
68
52
PP&E Net
0
0
51
43
36
60
101
119
209
151
PP&E Gross
0
0
0
0
0
0
0
0
0
151
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
101
Intangible Assets
0
0
1
1
0
1
2
2
8
2
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
+38%
61
+29 370%
81
+32%
43
-47%
98
+130%
147
+50%
266
+81%
286
+7%
205
-28%
Liabilities
Accounts Payable
0
0
2
1
5
3
9
3
6
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
2
Short-Term Debt
0
0
0
0
0
0
2
0
0
0
Current Portion of Long-Term Debt
0
0
9
8
8
26
20
38
70
49
Other Current Liabilities
0
0
4
3
3
5
8
9
12
14
Total Current Liabilities
0
0
15
12
16
34
39
50
89
73
Long-Term Debt
0
0
46
38
29
34
56
72
131
122
Minority Interest
0
0
0
0
0
0
0
1
0
6
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
0
N/A
0
+6%
61
+114 109%
50
-17%
45
-9%
68
+50%
96
+41%
121
+26%
220
+82%
189
-14%
Equity
Common Stock
0
0
1
1
1
1
1
2
2
2
Retained Earnings
0
0
0
30
3
29
50
143
66
17
Other Equity
0
0
0
0
0
0
0
0
2
3
Total Equity
0
N/A
0
+71%
0
+206%
31
+6 377%
3
N/A
30
N/A
51
+69%
145
+185%
66
-55%
16
-76%
Total Liabilities & Equity
0
N/A
0
+38%
61
+29 370%
81
+32%
43
-47%
98
+130%
147
+50%
266
+81%
286
+7%
205
-28%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
2
3
3
4
4
5

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