Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 11.829,67
incl. input VAT
Gross Profit
DKK -11.829,67
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 10.767,60
↑
1.6% vs last period
Gross Profit
DKK -10.767,60
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 11.829,67
Fixed Costs
DKK 5.310,37
44.9% of total
Labour
DKK 6.519,30
55.1% of total
Cost Breakdown
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 53.103,70
· This tab (10%): DKK 5.310,37
Electricity
DKK 376,24
7.1%
months
Smooths a recurring invoice across N months. E.g. 4 means this month shows ¼ of this invoice plus ¼ carried from each of the 3 previous months. Only applies in Monthly view.
Electricity
DKK 376,24
Insurance
DKK 174,10
3.3%
months
Smooths a recurring invoice across N months. E.g. 4 means this month shows ¼ of this invoice plus ¼ carried from each of the 3 previous months. Only applies in Monthly view.
Company Insurance
DKK 82,67
Reliability Insurance
DKK 14,03
Employee Insurance
DKK 77,40
Rent
DKK 4.357,52
82.1%
months
Smooths a recurring invoice across N months. E.g. 4 means this month shows ¼ of this invoice plus ¼ carried from each of the 3 previous months. Only applies in Monthly view.
Rent
DKK 4.357,52
Renovations
DKK 9,29
0.2%
months
Smooths a recurring invoice across N months. E.g. 4 means this month shows ¼ of this invoice plus ¼ carried from each of the 3 previous months. Only applies in Monthly view.
Drill
DKK 4,50
Maintenance utilities
DKK 4,80
Trash Service
DKK 100,49
1.9%
months
Smooths a recurring invoice across N months. E.g. 4 means this month shows ¼ of this invoice plus ¼ carried from each of the 3 previous months. Only applies in Monthly view.
MP - Container Rent
DKK 20,49
Pant
DKK 80,00
Cleaning
DKK 135,50
2.6%
months
Smooths a recurring invoice across N months. E.g. 4 means this month shows ¼ of this invoice plus ¼ carried from each of the 3 previous months. Only applies in Monthly view.
Multiline - cleaning
DKK 131,20
Cleaning Utilities
DKK 4,30
Internet
DKK 157,24
3.0%
months
Smooths a recurring invoice across N months. E.g. 4 means this month shows ¼ of this invoice plus ¼ carried from each of the 3 previous months. Only applies in Monthly view.
Internet TDC A/S
DKK 157,24
👥
Labour
All payroll (14xx): DKK 65.193,03
· This tab: DKK 6.519,30
Sales
DKK 2.607,72
40.0%
Roasting
DKK 1.955,79
30.0%
Testing
DKK 977,90
15.0%
Packaging
DKK 977,90
15.0%
Uncategorized
44
Lavender Tea
DKK 67,95
2022-06-02
Bread - Brod
DKK 7.788,80
2022-06-02
Salad
DKK 14,80
2022-06-02
Onward Delivery
DKK 4.825,00
2022-06-02
Salad
DKK 13,20
2022-06-03
Spirit
DKK 393,49
2022-06-03
Bread - Brod
DKK 7.549,60
2022-06-08
Bread - Brod
DKK 5.225,60
2022-06-08
Spirit
DKK 1.339,43
2022-06-10
Spirit
DKK 2.415,75
2022-06-10
Milk
DKK 104,00
2022-06-12
Table Signs
DKK 552,02
2022-06-13
Mobile Cart Materials
DKK 57,45
2022-06-13
Mobile Cart Materials
DKK 1.392,00
2022-06-13
Mobile Cart Materials (return)
DKK 401,58
2022-06-13
Mobile Cart Materials
DKK 1.673,15
2022-06-13
Aillio Chat Collect
DKK 1.500,00
2022-06-15
Mobile Cart Materials
DKK 125,90
2022-06-15
Mobile Cart Materials
DKK 184,00
2022-06-16
Glassware
DKK 660,00
2022-06-16
DK-NOTA69219 KABUL MARKED APS
DKK 55,00
2022-06-17
Ice Cubes
DKK 20,00
2022-06-17
Salad
DKK 20,00
2022-06-20
Subscription WALLETLY
DKK 144,58
2022-06-21
Partial Refund: Mobile Cart Equipment
DKK 90,14
2022-06-21
Spirit / Soda
DKK 5.061,79
2022-06-22
Forretning: MSFT *<E0200J13MN>
DKK 63,00
2022-06-22
Egg Whites (sample)
DKK 178,00
2022-06-22
Mobile Cart Materials
DKK 807,14
2022-06-23
Mobile Cart Materials
DKK 215,96
2022-06-24
Morning Buns
DKK 272,00
2022-06-25
Sugar
DKK 71,80
2022-06-25
Onward - Delivery
DKK 4.343,75
2022-06-27
Refund: AJ PRODUKTER Wheels
DKK 1.237,50
2022-06-27
KPA Kitchen Downpayment
DKK 6.500,00
2022-06-27
Bread - Brod
DKK 4.617,06
2022-06-27
CO2
DKK 480,00
2022-06-27
Facebook Add
DKK 119,98
2022-06-28
Bread
DKK 611,95
2022-06-29
Trays
DKK 479,98
2022-06-29
Mobile Cart Materials
DKK 100,00
2022-06-29
Go more Fee
DKK 119,00
2022-06-30
Rental
DKK 595,00
2022-06-30
Gebyr i alt
DKK 622,00
2022-06-30
Cashflow Command Center
DKK 162.008,80
DKK 145.126,80
DKK 16.882,00
DKK 4.837,56
avg per day
DKK 38.535,97
due 2022-09-01
DKK 3.376,40
Jun 2022 · contributes to H1 2022
Inflow vs Outflow
Inflow
Outflow