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Equibles

GREENM · GreenMobility A/S · Financials

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59.6000 DKK -1.4000 (-2.30%) At close · Oct 5
Rebalance outlook locked
Market Cap
374.18M DKK
Shares
5.85M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
153.91M +20%
FY2025 Revenue FY2019–FY2025
Net Income
33.16M +278.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
51.57% +6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
17% +8.7pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
45.45M +168.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
DKK 153.91M 128.25M 75.26M 75.6M 62.41M 34.65M 33.42M
DKK 79.37M 58.38M 33.34M 12.61M 7.14M -10.49M 101K
DKK 27.87M 23.84M 23.68M 21.68M 20.69M 13.93M —
DKK 26.17M 10.63M -18.49M -36.36M -48.92M -57.36M -28.67M
DKK 8.03M 10.6M 5.7M 2.49M 2.66M 2.95M 1.3M
DKK 18.14M 29K -24.18M -38.85M -51.58M -60.31M -29.97M
DKK -15.02M -8.39M 787K -858K 0 0 0
DKK 33.16M -18.62M -76.66M -75.85M -49.43M -58.56M -29.89M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 26,978,000 ESEF Annual Report filed 2026-07-21
Noncurrent lease liabilities 2026-06-30 DKK 61,050,000 ESEF Annual Report filed 2026-07-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.