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GreenMobility A/S (GREENM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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29.70-1.80 (-5.71%)
As of 04:12PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,227
43,613
130,132
32,443
Total cash
36,227
43,613
130,132
32,443
Net receivables
9,358
8,847
4,674
2,811
Inventory
3,494
3,342
1,238
609
Total current assets
52,386
67,982
144,614
42,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,146
294,877
177,915
136,290
Accumulated depreciation
-100,590
-85,506
-58,609
-35,402
Net property, plant and equipment
150,556
209,371
119,306
100,888
Intangible assets
1,795
7,810
1,825
2,296
Total non-current assets
152,676
217,604
121,491
104,295
Total assets
205,062
285,586
266,105
147,232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,608
16,565
4,921
0
Accounts payable
6,875
6,135
3,094
8,581
Total current liabilities
72,698
88,602
50,386
38,925
Non-current liabilities
Long-term debt
42,082
65,868
19,682
0
Other long-term liabilities
-
-
-
1,157
Total non-current liabilities
122,137
131,282
71,635
57,017
Total liabilities
194,835
219,884
122,021
95,942
Stockholders' equity
Common stock
2,135
1,780
1,768
1,179
Retained earnings
16,632
66,275
143,092
48,860
Total stockholders' equity
16,064
65,842
145,160
50,937
Total liabilities and stockholders' equity
205,062
285,586
266,105
147,232