Made by Mama ApS
CVR number: 38538098
Holte Stationsvej 16, 2840 Holte
ciao@madebymama.com
tel: 71999710
www.madebymama.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 309.85 | - 802.64 | - 453.79 | - 645.28 | -50.81 |
| Employee benefit expenses | - 599.18 | -1 483.79 | -1 618.10 | -1 862.84 | -1 370.87 |
| Other operating expenses | -45.19 | -46.35 | |||
| Total depreciation | - 101.41 | - 107.69 | - 134.32 | - 150.87 | - 263.68 |
| EBIT | -2 010.45 | -2 394.12 | -2 206.21 | -2 704.18 | -1 731.71 |
| Other financial income | 2.00 | 6.25 | 15.89 | 0.40 | 10.59 |
| Other financial expenses | -12.87 | -16.12 | -70.80 | - 135.46 | - 307.00 |
| Pre-tax profit | -2 021.32 | -2 403.99 | -2 261.12 | -2 839.24 | -2 028.13 |
| Income taxes | -3.10 | -4.10 | -4.89 | ||
| Net earnings | -2 021.32 | -2 407.09 | -2 265.22 | -2 844.13 | -2 028.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 572.59 | 477.16 | 470.14 | 551.37 | 648.66 |
| Intangible assets total | 572.59 | 477.16 | 470.14 | 551.37 | 648.66 |
| Buildings | 45.19 | 13.78 | |||
| Machinery and equipment | 29.91 | 46.77 | 50.03 | 50.01 | 18.94 |
| Tangible assets total | 29.91 | 46.77 | 95.22 | 50.01 | 32.72 |
| Other receivables | 50.36 | 90.50 | 30.00 | ||
| Investments total | 50.36 | 90.50 | 30.00 | ||
| Non-current other receivables | 44.08 | 48.91 | |||
| Deferred tax assets | 4.41 | ||||
| Long term receivables total | 44.08 | 53.32 | |||
| Finished products/goods | 308.08 | 943.48 | 1 115.64 | 1 532.00 | 1 675.95 |
| Advance payments | 202.55 | 58.80 | 113.78 | 43.22 | |
| Inventories total | 308.08 | 1 146.03 | 1 174.44 | 1 645.78 | 1 719.17 |
| Current trade debtors | 498.00 | 410.85 | 784.52 | 1 123.88 | 490.96 |
| Prepayments and accrued income | 45.59 | 30.57 | 65.00 | 126.84 | 25.21 |
| Current other receivables | 99.72 | 163.22 | 258.26 | 212.57 | 823.17 |
| Short term receivables total | 643.31 | 604.64 | 1 107.78 | 1 463.28 | 1 339.34 |
| Cash and bank deposits | 223.82 | 372.49 | 899.08 | 591.51 | 1 319.24 |
| Cash and cash equivalents | 223.82 | 372.49 | 899.08 | 591.51 | 1 319.24 |
| Balance sheet total (assets) | 1 821.79 | 2 700.40 | 3 797.02 | 4 392.45 | 5 089.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 422.06 | 818.18 | 1 000.00 | 1 200.00 | 2 268.78 |
| Share premium account | 3 147.08 | 4 250.96 | 5 969.14 | 7 267.25 | 11 426.54 |
| Other reserves | 430.07 | 505.96 | |||
| Retained earnings | - 571.82 | -2 593.11 | -5 004.60 | -7 700.01 | -12 243.37 |
| Profit of the financial year | -2 021.32 | -2 407.09 | -2 265.22 | -2 844.13 | -2 028.13 |
| Shareholders equity total | 976.00 | 68.94 | - 300.68 | -1 646.83 | -70.22 |
| Non-current loans from credit institutions | 1 113.48 | 1 880.41 | 1 529.29 | ||
| Non-current other liabilities | 15.71 | ||||
| Non-current deferred tax liabilities | 119.36 | 71.65 | |||
| Non-current liabilities total | 15.71 | 1 113.48 | 1 999.76 | 1 600.94 | |
| Current loans from credit institutions | 67.05 | 558.79 | |||
| Advances received | 601.56 | ||||
| Current trade creditors | 661.10 | 1 235.62 | 1 335.84 | 2 303.83 | 1 442.76 |
| Short-term deferred tax liabilities | 3.10 | 1.00 | 0.80 | ||
| Other non-interest bearing current liabilities | 184.69 | 1 377.03 | 1 580.33 | 1 641.01 | 955.31 |
| Accruals and deferred income | 93.88 | ||||
| Current liabilities total | 845.78 | 2 615.75 | 2 984.22 | 4 039.52 | 3 558.42 |
| Balance sheet total (liabilities) | 1 821.79 | 2 700.40 | 3 797.02 | 4 392.45 | 5 089.14 |
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