Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6.30
16.06
65.84
145.16
50.94
30.07
Shareholder's Funds
6.30
16.06
65.84
145.16
50.94
30.07
Minority Interest
0.00
-5.84
-0.14
-1.08
0.35
0.00
Long-Term Borrowings
89.22
91.51
135.99
58.08
20.17
26.28
Secured Loans
89.22
91.51
135.99
58.08
20.17
26.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.39
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
44.79
80.06
65.41
51.95
57.02
33.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.93
122.14
131.28
71.63
57.02
33.94
Current Liabilities
Trade Payables
12.72
6.88
6.13
3.09
8.58
3.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
97.74
72.70
88.60
50.39
38.92
34.45
Total Liabilities
166.97
205.06
285.59
266.11
147.23
98.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.29
251.15
294.88
177.91
136.29
78.60
Less: Accumulated Depreciation
97.07
100.59
85.51
58.61
35.40
18.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.22
150.56
209.37
119.31
100.89
59.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.40
0.33
0.42
0.36
1.11
1.04
Total Non-Current Assets
140.81
152.68
217.60
121.49
104.30
61.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.09
3.49
3.34
1.24
0.61
0.21
Sundry Debtors
10.04
9.36
8.85
4.67
2.81
5.25
Cash and Bank
9.53
36.23
43.61
130.13
32.44
28.73
Other Current Assets
25.12
49.52
65.63
144.61
42.80
36.65
Short Term Loans and Advances
2.45
0.44
9.83
8.57
6.94
2.47
Total Current Assets
26.16
52.39
67.98
144.61
42.94
36.84
Net Current Assets (Including Current Investments)
-71.58
-20.31
-20.62
94.23
4.01
2.38
Total Current Assets Excluding Current Investments
26.16
52.39
67.98
144.61
42.94
36.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
166.97
205.06
285.59
266.11
147.23
98.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.22
91.51
135.99
58.08
20.17
26.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GreenMobility A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6.30
0
6.30
0.00%
Shareholder's Funds
6.30
0
6.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
89.22
0
89.22
0.00%
Secured Loans
89.22
0
89.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.39
0
-8.39
0.00%
Other Long Term Liabilities
44.79
0
44.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
62.93
0
62.93
0.00%
Current Liabilities
Trade Payables
12.72
0
12.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
97.74
0
97.74
0.00%
Total Liabilities
166.97
0
166.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.29
0
228.29
0.00%
Less: Accumulated Depreciation
97.07
0
97.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.22
0
131.22
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.40
0
0.40
0.00%
Total Non-Current Assets
140.81
0
140.81
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.09
0
3.09
0.00%
Sundry Debtors
10.04
0
10.04
0.00%
Cash and Bank
9.53
0
9.53
0.00%
Other Current Assets
25.12
0
25.12
0.00%
Short Term Loans and Advances
2.45
0
2.45
0.00%
Total Current Assets
26.16
0
26.16
0.00%
Net Current Assets (Including Current Investments)
-71.58
0
-71.58
0.00%
Total Current Assets Excluding Current Investments
26.16
0
26.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
166.97
0
166.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.22
0
89.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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