Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 7.747,82
incl. input VAT
Gross Profit
DKK -7.747,82
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 6.707,76
↑
98.3% vs last period
Gross Profit
DKK -6.707,76
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 7.747,82
Fixed Costs
DKK 5.200,31
67.1% of total
Labour
DKK 2.547,51
32.9% of total
Cost Breakdown
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 52.003,14
· This tab (10%): DKK 5.200,31
Renovations
DKK 657,72
12.6%
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.
Renovation Utilities
DKK 12,90
Renovation Utilities
DKK 29,18
Table
DKK 250,00
Hammer
DKK 9,85
Glue
DKK 3,95
Renovation Utilities
DKK 17,78
Hangers
DKK 27,48
Hangers (3 of 3)
DKK 34,38
Hangers (double billed)
DKK 27,48
Flower Pots and Renovations
DKK 244,75
Insurance
DKK 134,68
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.
Reliability Insurance
DKK 13,71
Work Insurance
DKK 40,28
Company insurance
DKK 80,70
Trash Service
DKK 121,47
2.3%
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.
CO2 Bottle Rent
DKK 38,42
Container Rent
DKK 83,04
Internet
DKK 22,94
0.4%
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.
3 Internet
DKK 22,94
Cleaning
DKK 3,50
0.1%
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.
Toothpaste
DKK 3,50
Rent
DKK 4.260,00
81.9%
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.
Rent - Kereby
DKK 4.260,00
👥
Labour
All payroll (14xx): DKK 25.475,10
· This tab: DKK 2.547,51
Sales
DKK 1.019,00
40.0%
Roasting
DKK 764,25
30.0%
Testing
DKK 382,13
15.0%
Packaging
DKK 382,13
15.0%
Uncategorized
40
Cheese
DKK 126,30
2021-09-03
Cheese
DKK 400,00
2021-09-04
Fruits
DKK 221,00
2021-09-05
Waffles
DKK 16,50
2021-09-06
Icecream
DKK 400,00
2021-09-07
Milk
DKK 166,75
2021-09-08
Milk
DKK 86,80
2021-09-09
Beverages
DKK 4.030,50
2021-09-09
Bakery - Bread
DKK 5.963,20
2021-09-09
Fruit
DKK 8,00
2021-09-10
Fruits
DKK 75,95
2021-09-12
Fruits
DKK 78,95
2021-09-14
Cheese
DKK 349,92
2021-09-15
Fruits
DKK 16,00
2021-09-16
Cheese
DKK 58,35
2021-09-17
Butter
DKK 72,00
2021-09-18
Butter
DKK 72,00
2021-09-18
Milk
DKK 192,55
2021-09-19
Drink
DKK 66,00
2021-09-20
Fruits
DKK 56,00
2021-09-21
Forretning: WALLETLY
DKK 96,59
2021-09-21
Milk
DKK 134,75
2021-09-21
Milk
DKK 140,65
2021-09-21
Cheese
DKK 29,60
2021-09-21
Bageriet - BROD
DKK 2.052,00
2021-09-22
Display - Signs
DKK 3.092,50
2021-09-22
Cheese
DKK 356,04
2021-09-22
Bageriet - BROD
DKK 3.452,40
2021-09-22
Milk
DKK 92,70
2021-09-24
Butter
DKK 105,00
2021-09-24
Pastry Samples
DKK 28,00
2021-09-25
Bread
DKK 42,00
2021-09-25
Milk
DKK 190,30
2021-09-25
Pastry Sample
DKK 25,00
2021-09-25
Milk
DKK 122,70
2021-09-25
Ceado Coffee Grinder
DKK 11.229,00
2021-09-27
Coffee Filter
DKK 195,00
2021-09-28
Fruits
DKK 60,00
2021-09-30
Bank transactions
DKK 33,40
2021-09-30
Foreign Transaction fee
DKK 750,00
2021-09-30
Cashflow Command Center
DKK 94.555,10
DKK 108.878,98
DKK -14.323,88
DKK 3.629,30
avg per day
DKK 162.521,00
due 2026-06-01 (32d)
DKK 0,00
Sept 2021 · contributes to Q3 2021
Inflow vs Outflow
Inflow
Outflow