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Green Mobility A/S (GREENM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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28.90-2.10 (-6.77%)
At close: 04:28PM CEST
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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
31/12/2019
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
-
Other long-term assets
-
-
-
-
-1
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
-
Other current liabilities
-
-
-
-
-16
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
-