IN T E R IM RE P ORT FOR
H1
-
202
6
t h
f l o o r
C V R n o . : D K 3 5 5 2 1 5 8 5
Page 1 of 9
H1-2026: 4% revenue growth, EBITDA up 19%, Net profit of DKK
12.5 million.
In H1-2026 revenue grew by 4%, EBITDA improved by 19%, and net profit is up 112% to DKK 12.5 million
compared to H1-2025.
As announced in Company Announcement 206 – 2026, our updated guidance is as follows:
Revenue growth: 5–9 % vs. FY2025 (was previously 8-12%)
EBITDA growth: 12–16 % vs. FY2025 (unchanged)
The adjustment reflects the following factors:
Fleet delivery timing: Global supply chain disruptions from the closure of the Strait of Hormuz have
delayed vehicle deliveries, shifting full effect of the fleet expansion to H2 2026 and moderating full-
year growth.
Platform migration: The transition to the new platform is progressing, though the expected
efficiency and revenue benefits have taken longer to materialize than planned. Additional
improvements are underway and expected to contribute over the coming quarters.
Local infrastructure: Ongoing road closures in select high-traffic areas, particularly Amager,
Copenhagen are temporarily constraining car availability and utilization in these zones.
Competitive landscape: The Copenhagen taxi market will see a notable increase in supply, which is
expected to intensify competition. The magnitude of the impact on demand is not yet fully
quantifiable, which adds a degree of uncertainty to the guidance range.
H1-2026 Financial Results compared to H1-2025:
Revenue increased by 4% to DKK 77.2 million (DKK 74.2 million in H1-2025)
EBITDA increased by 19% to DKK 28.8 million (DKK 24.1 million in H1-2025)
Net profit increased by 112% to DKK 12.5 million (DKK 5.9 million in H1-2025)
EBITDA margin was 37.3% (32.5% in H1-2025)
Other information
As announced in Company Announcement 199 – 2026, The Board of Directors of GreenMobility A/S has
resolved to initiate a share buyback programme of up to DKK 6 million, commencing 29 May 2026 and
expiring on 1 August 2026. The programme is based on the authorization granted to the Board of Directors
at the Annual General Meeting on 22 April 2026.
As of 30 June 2026, a total of 47.331 shares are owned by GreenMobility A/S, corresponding to 0,80% of the
company’s total share capital of 5.916.553 shares. The purchase price of the treasury shares amounts to DKK
3.5 million.
Page 2 of 9
Outlook and liquidity
The balance sheet of GreenMobility continues to strengthen. We continue to bring down asset debt, which
over time will lead to lower operational costs. The operation is cash flow positive, enabling GreenMobility to
continue investing in customer experience and fleet.
Significant risks and uncertainty
GreenMobility continuously monitors possible increase in cost related to its operational business, specifically
increase in interest rates and price development on the used car market, of which GreenMobility is exposed
to both. Additionally, the general development on operational related cost such as electricity, spare parts
and other general elements which is tied to the operational business.
Page 3 of 9
Income Statement
202
6
H1
202
5
H1
202
6
Q2
202
5
Q2
Note
DKK’000
DKK’000
DKK’000
DKK’000
Revenue
2
Other operatin
g
income
3
External Expenses
Gross profit/loss
Staff costs
EBITDA
Amortisation & d
epreciation
Operating profit/loss
Financial expenses
Profit/loss before tax
Tax on profit/loss for the
period
Profit/loss for the period
Distribution of profit/loss
Shareholders of GreenMobility A/S
Proposed distribution of profit/loss
Basic earnings per share
Diluted earnings per share
Average number of shares
Statement of comprehensive income
202
6
H1
202
5
H1
202
6
Q2
202
5
Q2
DKK’000
DKK’000
DKK’000
DKK’000
Profit/loss
Other comprehensive income
Comprehensive income
Distribution of profit/loss
Shareholders of GreenMobility A/S
(36.000 ) (38.457 ) (18.137 ) (18.835 )
(12.987 ) (12.536 ) (6.412 ) (5.947 )
(13.889 ) (13.960 ) (7.148 ) (6.968 )
(2.392 ) (4.228 ) (1.354 ) (2.000 )
Page 4 of 9
Balance Sheet
Assets
30.06.202
6
31.12.202
5
DKK’000
DKK’000
Software
Land and buildings
Cars
Deferred tax asset
Deposits
Non
-
current assets
Inventories
Trade receivables
Other receivables
Prepayments
Cash at bank and in hand
Current assets
Assets
Liabilities
Share capital
Retained earnings
Currency
Total equity
Lease liabilities
Loan
Non
-
current Liabilities
Lease liabilities
Loan
Trade payables
Prepayments from customers
Other payables
Current Liabilities
Liabilities
Equity and liabilities
30.06.2026 31.12.2025
DKK’000 DKK’000
Page 5 of 9
Statement of changes in equity
Share capital
Retained
earnings
Currency
reserves
Equity Total
DKK’000
DKK’000
DKK’000
DKK’000
Equity 01.01.2025
(2.703 )
Profit/loss 0
Transfers 0
(2.703 )
Share based
payment cost
Equity 31.12.2025 2.367
Equity 01.01.202
6
Profit/loss 0
Own shares
(3.449 )
(3.449 )
Equity 30.06.2026 2.367
Treasury shares
As announced in Company Announcement 199 – 2026, The Board of Directors of GreenMobility A/S has
resolved to initiate a share buyback programme of up to DKK 6 million, commencing 29 May 2026 and
expiring on 1 August 2026.The programme is based on the authorisation granted to the Board of Directors
at the Annual General Meeting on 22 April 2026.
As of 30 June 2026, a total of 47.331 shares are owned by GreenMobility A/S, corresponding to 0,80% of the
company’s total share capital of 5.916.553 shares.
Treasury shares
2
026
Portfolio on January 1
st
0
Purchased
during the period
47.331
Portfolio on June 30
th
47.331
Page 6 of 9
Cash Flow Statement
202
6
H1
202
5
H1
DKK’000
DKK’000
Operating profit/loss
Amortisation, depreciation and
impairment losses
Working capital changes
Other non
-
cash operating activities
Cash flow from
operating activities
Deposits change
Cash flow from investing activities
Financial
expenses paid
Lease payments
Payment on loans
Purchase of treasury shares
Cashflow from financing
Increase/decrease in cash and cash equivalents
Cash and cash equivalents
beginning
Cash and cash equivalents closing
(8.672 ) (4.047 )
(12 ) 0
(12 ) 0
(2.392 ) (4.236 )
(9.862 ) (10.804 )
(6.453 ) (5.768 )
(3.449 ) 0
(22.156 ) (20.808 )
(2.843 ) (1.251 )
(774 ) (473 )
Page 7 of 9
Notes
1. Summary of significant accounting policies
The interim financial statements of GreenMobility A/S are presented as a summary in accordance with IAS
34, Interim Financial Reporting, as approved by the EU and additional disclosure requirements for listed
companies.
The interim financial statements do not contain all notes from the annual report. This report should
therefore be read in the context of the latest annual report and other company announcements published
during this fiscal year. The interim financial statements have not been audited or reviewed.
No interim financial statements have been prepared for the parent company. The interim financial
statements are presented in Danish kroner (DKK), which is the parent company's functional currency.
The interim financial statement is reported as a condensed financial statement in accordance with IAS 34.
Consolidation
The consolidated financial statements are prepared based on financial statements for GreenMobility A/S
and its subsidiaries. The consolidated financial statements are prepared by aggregating accounting items of
a uniform nature. The accounts used for consolidation are prepared in accordance with the group's
accounting policies. Consolidation eliminates intra-group income and expenses, internal balances, and
dividends as well as gains and losses on transactions between the consolidated companies. The subsidiaries'
accounting items are recognized 100% in the consolidated financial statements.
2. Segmentation
202
6
H1
202
5
H1
202
6
Q2
202
5
Q2
DKK’000
DKK’000
DKK’000
DKK’000
Revenue from short term
Car rental services
77.195
74.171
41.736
41.393
Denmark
77.195
74.171
41.736
41.393
Page 8 of 9
3. Other operating income
202
6
H1
202
5
H1
202
6
Q2
202
5
Q2
DKK’000
DKK’00
0
DKK’000
DKK’000
Non
-
recurring operating grants
563
899
563
561
Other operating income
563
899
563
561
4. Events after the balance sheet date
No material events have occurred after the balance sheet date that impact these interim financial
statements.
Page 9 of 9
Executive Management Board of Directors
Forward looking statements
Matters discussed in this report may constitute forward-looking statements. Forward-looking statements
are statements that are not historical facts and that can be identified by words such as “aspirations”,
“believe”, “expect”, “anticipate”, “intends”, “estimate”, “will”, “may”, “continue”, “should”, and similar
expressions, as well as other statements regarding future events or prospects. Specifically, this report
includes information with respect to projections, estimates and targets that also constitute forward-
looking statements. The forward-looking statements in this report are based upon various assumptions,
many of which are based, in turn, upon further assumptions. Although the company believes that these
assumptions were reasonable when made, these assumptions are inherently subject to significant known
and unknown risks, uncertainties, contingencies, and other important factors which are difficult or
impossible to predict and are beyond its control. Such risks, uncertainties, contingencies, and other
important factors could cause actual events to differ materially from the expectations, projections,
estimates, and targets expressed or implied in this report by such forward-looking statements. The
information, opinions and forward-looking statements contained in this report speak only as at its date
and are subject to change without notice. GreenMobility A/S expressly disclaims any obligation to update
or revise any forward-looking statements, except as required by law.