Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 11.715,86
incl. input VAT
Gross Profit
DKK -11.715,86
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 10.244,84
↑
184.0% vs last period
Gross Profit
DKK -10.244,84
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 11.715,86
Fixed Costs
DKK 7.355,12
62.8% of total
Labour
DKK 4.360,74
37.2% of total
Cost Breakdown
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 73.551,22
· This tab (10%): DKK 7.355,12
Rent
DKK 6.218,24
84.5%
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 - Kereby
DKK 6.218,24
Insurance
DKK 148,61
2.0%
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.
BS ALM. BRAND FORSIKRING A/S
DKK 85,40
BS ALM. BRAND FORSIKRING A/S
DKK 14,47
BS ALM. BRAND FORSIKRING A/S
DKK 48,74
Cleaning
DKK 542,91
7.4%
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.
Paper Towels
DKK 44,98
Soap
DKK 10,00
Cleaning Utilities
DKK 9,00
Cleaning Utilities
DKK 478,94
Renovations
DKK 130,03
1.8%
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.
Forretning: IKEA - 121 - HFB
DKK 5,90
Light Bulbs
DKK 17,20
Renovations
DKK 100,23
Renovations
DKK 6,70
Trash Service
DKK 162,03
2.2%
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.
Strandmøllen
DKK 38,72
Container Rent - MP
DKK 43,03
Strandmøllen Pickup
DKK 80,28
Internet
DKK 153,31
2.1%
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.
Subscription
DKK 153,31
👥
Labour
All payroll (14xx): DKK 43.607,38
· This tab: DKK 4.360,74
Sales
DKK 1.744,30
40.0%
Roasting
DKK 1.308,22
30.0%
Testing
DKK 654,11
15.0%
Packaging
DKK 654,11
15.0%
Uncategorized
42
Facebook Add
DKK 50,00
2022-03-01
Milk
DKK 145,00
2022-03-01
DK-NOTA60535 INCO CC KØBENHAVN
DKK 1.795,80
2022-03-02
Bicycle Brewing - Beer
DKK 2.244,00
2022-03-02
Salad & Lime
DKK 58,00
2022-03-02
Bread & Fruit
DKK 118,95
2022-03-03
Pastry Samples
DKK 208,00
2022-03-03
Havarti Cheese
DKK 244,58
2022-03-04
Yuca
DKK 78,00
2022-03-04
Butter
DKK 84,95
2022-03-04
Yuca
DKK 39,00
2022-03-04
Oatly
DKK 648,63
2022-03-04
Vegan Yoghurt
DKK 51,90
2022-03-06
Føtex Weekly Delivery
DKK 890,31
2022-03-08
Milk
DKK 66,80
2022-03-10
Washing Machine
DKK 1.888,00
2022-03-11
Lime
DKK 30,00
2022-03-11
Butter
DKK 52,75
2022-03-12
Cream
DKK 11,95
2022-03-12
Juice
DKK 93,50
2022-03-12
Føtex Weekly Delivery
DKK 1.635,15
2022-03-14
Forretning: IKEA - 121 - HFB
DKK 3.903,00
2022-03-14
Onward - Delivery March
DKK 2.400,00
2022-03-15
BikeBrewing - Beer
DKK 1.250,00
2022-03-15
Milk
DKK 62,00
2022-03-15
Simplify Dripper
DKK 5.674,52
2022-03-18
Yoghurt
DKK 46,90
2022-03-18
Milk
DKK 87,60
2022-03-20
Walletly Loyalty service
DKK 102,95
2022-03-21
Milk
DKK 87,60
2022-03-22
Onedrive 3 subscriptions
DKK 109,13
2022-03-22
Milk
DKK 13,50
2022-03-23
Fee
DKK 831,05
2022-03-23
Peter Skafte CO2
DKK 1.800,00
2022-03-23
Milk
DKK 138,00
2022-03-24
Outdoor Furniture
DKK 5.488,00
2022-03-28
Honey
DKK 21,95
2022-03-28
Employee Contract
DKK 248,75
2022-03-29
Bread - Brod
DKK 4.712,80
2022-03-29
Transakt.gebyr
DKK 30,60
2022-03-31
Gebyr i alt
DKK 320,00
2022-03-31
Koda - Music Licens
DKK 3.259,30
2022-03-31
Cashflow Command Center
DKK 144.508,71
DKK 149.337,86
DKK -4.829,15
DKK 4.817,35
avg per day
DKK 39.254,60
due 2026-06-01 (32d)
DKK 0,00
Mar 2022 · contributes to Q1 2022
Inflow vs Outflow
Inflow
Outflow