Incl. VAT
Revenue
DKK 260.697,23
↑
65.6% vs last period
Total Cost
DKK 436.645,25
incl. input VAT
Gross Profit
DKK -175.948,02
Margin: -67.5%
Excl. VAT
Revenue
DKK 208.557,78
ex-VAT (P&L)
Total Cost
DKK 420.941,39
↑
31.7% vs last period
Gross Profit
DKK -212.383,60
Margin: -101.8%
P&L Waterfall
Operating Expenses
Total
DKK 436.645,25
Admin & Marketing
DKK 9.590,89
2.2% of total
Fixed Costs
DKK 68.928,40
15.8% of total
Labour
DKK 358.125,95
82.0% of total
Cost Breakdown
💼
Admin & Marketing
Admin
DKK 4.193,53
43.7%
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.
Microsoft-G074718949
DKK 327,39
Microsoft#G078947150
DKK 327,38
MICROSOFTÆG083281819
DKK 436,50
Microsoft-G085073036
DKK 46,76
Microsoft#G087918138
DKK 436,50
Microsoft-G092687181
DKK 436,50
Microsoft#G097592115
DKK 436,50
Microsoft-G102668825
DKK 436,50
Microsoft-G108051416
DKK 436,50
Microsoft-G113956140
DKK 436,50
Microsoft-G119494113
DKK 436,50
Marketing
DKK 5.397,36
56.3%
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.
PAYPAL *24LENSES
DKK 614,22
PAYPAL *24LENSES
DKK 613,90
WWW.TRYBLOYALTY.COM
DKK 595,84
WWW.TRYBLOYALTY.COM
DKK 595,40
WWW.TRYBLOYALTY.COM
DKK 595,31
WWW.TRYBLOYALTY.COM
DKK 595,36
WWW.TRYBLOYALTY.COM
DKK 595,65
WWW.TRYBLOYALTY.COM
DKK 595,84
WWW.TRYBLOYALTY.COM
DKK 595,84
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 689.284,04
· This tab (10%): DKK 68.928,40
Electricity
DKK 4.444,15
6.4%
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.
BS ANDEL ENERGI A/S
DKK 438,41
BS ANDEL ENERGI A/S
DKK 467,82
BS ANDEL ENERGI A/S
DKK 484,36
BS ANDEL ENERGI A/S
DKK 410,58
BS ANDEL ENERGI A/S
DKK 490,40
BS ANDEL ENERGI A/S
DKK 414,50
BS ANDEL ENERGI A/S
DKK 405,37
BS ANDEL ENERGI A/S
DKK 426,09
BS ANDEL ENERGI A/S
DKK 460,87
BS ANDEL ENERGI A/S
DKK 445,75
Insurance
DKK 3.244,64
4.7%
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 103,19
BS ALM. BRAND FORSIKRING A/S
DKK 19,99
BS ALM. BRAND FORSIKRING A/S
DKK 148,05
BS ALM. BRAND FORSIKRING A/S
DKK 18,13
BS ALM. BRAND FORSIKRING A/S
DKK 133,79
BS ALM. BRAND FORSIKRING A/S
DKK 89,66
BS ALM. BRAND FORSIKRING A/S
DKK 20,05
BS ALM. BRAND FORSIKRING A/S
DKK 148,10
BS ALM. BRAND FORSIKRING A/S
DKK 99,24
BS ALM. BRAND FORSIKRING A/S
DKK 96,06
BS ALM. BRAND FORSIKRING A/S
DKK 158,05
BS ALM. BRAND FORSIKRING A/S
DKK 19,42
BS ALM. BRAND FORSIKRING A/S
DKK 20,04
BS ALM. BRAND FORSIKRING A/S
DKK 99,24
BS ALM. BRAND FORSIKRING A/S
DKK 148,10
BS ALM. BRAND FORSIKRING A/S
DKK 143,35
BS ALM. BRAND FORSIKRING A/S
DKK 19,42
BS ALM. BRAND FORSIKRING A/S
DKK 96,06
BS ALM. BRAND FORSIKRING A/S
DKK 99,24
BS ALM. BRAND FORSIKRING A/S
DKK 148,10
BS ALM. BRAND FORSIKRING A/S
DKK 20,04
BS ALM. BRAND FORSIKRING A/S
DKK 456,04
BS ALM. BRAND FORSIKRING A/S
DKK 47,51
BS ALM. BRAND FORSIKRING A/S
DKK 99,24
BS ALM. BRAND FORSIKRING A/S
DKK 264,18
BS ALM. BRAND FORSIKRING A/S
DKK 30,56
BS ALM. BRAND FORSIKRING A/S
DKK 96,06
BS ALM. BRAND FORSIKRING A/S
DKK 272,96
BS ALM. BRAND FORSIKRING A/S
DKK 31,55
BS ALM. BRAND FORSIKRING A/S
DKK 99,24
Rent
DKK 51.670,50
75.0%
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 DK RESI PROPCO FREDENSGADE 1
DKK 5.209,52
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.119,32
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.837,73
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.441,64
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.053,31
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.053,31
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.053,31
BS DK RESI PROPCO FREDENSGADE 1
DKK 6.555,77
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.173,31
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.173,31
Trash Service
DKK 2.046,00
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.
Marius P, Container
DKK 103,69
Marius P, Container
DKK 111,01
Marius P, Container
DKK 103,63
Marius P, Container
DKK 183,75
Marius P. Container
DKK 226,87
Marius P, Container
DKK 243,90
Marius P, Container
DKK 303,55
Marius Pedersen
DKK 232,88
Marius P. Container
DKK 236,39
Marius P. Container
DKK 240,35
Skafte CO2
DKK 60,00
Internet
DKK 490,81
0.7%
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.
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 41,94
Renovations
DKK 5.440,01
7.9%
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.
Electric plug
DKK 3,87
Terrasse renser
DKK 32,49
Arthur - terrace
DKK 4.483,75
Outdoor Tables
DKK 875,00
Cables
DKK 13,05
Screws
DKK 6,84
Brushes
DKK 2,40
Tools
DKK 22,62
Cleaning
DKK 1.592,29
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.
Cleaning utilities
DKK 18,98
Vinduespudsning.dk
DKK 72,00
Vinduespudsning.dk
DKK 40,00
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 40,80
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 40,80
Klean Queen
DKK 100,00
Klean Queen
DKK 400,00
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 40,80
Multiline
DKK 23,58
Klean Queen
DKK 400,00
Klean Queen Aug
DKK 100,00
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 40,80
Cleanexpert- vacuum
DKK 10,62
Cafiza clean
DKK 68,90
Soap
DKK 7,90
Soap
DKK 9,80
Drain cleaner
DKK 9,54
Huma: Cleaning
DKK 116,35
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 40,80
CleanXpert
DKK 10,62
👥
Labour
All payroll (14xx): DKK 3.581.259,53
· This tab: DKK 358.125,95
Sales
DKK 143.250,38
40.0%
Roasting
DKK 107.437,79
30.0%
Testing
DKK 53.718,89
15.0%
Packaging
DKK 53.718,89
15.0%
Current Bank Statement
anchored
Projected balance · 2026-06-19
DKK 2.791,15
DKK -5.608,85 since anchor
Anchor: DKK 8.400,00 on 2026-06-08
Movements since anchor
Revenue · +DKK 71.373,20
Costs · −DKK 76.982,05
Anchor history (4)
- 2026-06-08 · DKK 8.400,00
- 2026-05-27 · DKK 208.000,00
- 2026-05-20 · DKK 133.000,00
- 2026-05-04 · DKK 24.673,00
Uncategorized
136
WALLETLY
DKK 658,49
2025-01-03
Milk
DKK 119,75
2025-01-05
Ingredients
DKK 220,00
2025-01-07
TUYA (HK) LIMITED
DKK 30,99
2025-01-13
Fresto - POS
DKK 1.196,25
2025-01-13
TUYA (HK) LIMITED
DKK 30,99
2025-01-13
Cadence Bread
DKK 20.440,00
2025-01-13
Ingredients
DKK 30,00
2025-01-21
WALLETLY
DKK 658,00
2025-02-03
BS KODA
DKK 4.536,24
2025-02-03
Sing tea
DKK 7.111,50
2025-02-05
Cadence Bread
DKK 12.100,00
2025-02-05
Debitcard DK Brugsen Ryesgade
DKK 91,80
2025-02-11
Debitcard DK NORDICWAY* ID 4740
DKK 348,00
2025-02-13
Qorder - POS
DKK 1.315,00
2025-02-13
Seagrove Business Meeting
DKK 676,00
2025-02-18
Ingredients
DKK 60,00
2025-02-23
Debitkort DK NEMLIG.COM
DKK 1.037,17
2025-02-26
Canva* 04437-52183298
DKK 108,42
2025-02-28
Qorder - POS
DKK 1.405,00
2025-03-07
Shoppen alcohol
DKK 860,00
2025-03-07
Cadence Bread
DKK 24.812,50
2025-03-07
Debitcard DK Lygtenbazar ApS
DKK 25,00
2025-03-19
Seagrove 1/2 march
DKK 5.463,50
2025-03-20
Sing Tea EVENT
DKK 2.767,25
2025-03-20
Mushroom Alchemy Joann
DKK 1.490,00
2025-03-21
Canva* 04465-47422975
DKK 105,19
2025-03-25
Seagrove beers
DKK 6.000,13
2025-03-28
Gebyr i alt
DKK 1.141,00
2025-03-31
FLASKELANDET.DK
DKK 570,55
2025-04-03
OATMILK NETTO TRANEHAVE
DKK 240,29
2025-04-07
Oatly milk Føtex
DKK 180,67
2025-04-07
Seagrove 3/2 March
DKK 2.721,38
2025-04-08
Cadence Bread
DKK 19.950,00
2025-04-08
Coffee Lab Steamer
DKK 8.406,25
2025-04-08
Qorder - POS
DKK 1.836,25
2025-04-08
Ingredients
DKK 77,75
2025-04-10
Debitcard DK POWER Lyngby
DKK 2.998,00
2025-04-16
Seagrove cans
DKK 557,50
2025-04-22
Printers (Superb)
DKK 2.748,00
2025-04-22
Seagrove April 1
DKK 2.332,00
2025-04-22
LS SPRIT & CO. APS
DKK 1.785,14
2025-04-22
Printers (Superb)
DKK 2.373,75
2025-04-23
Canva* 04496-66683211
DKK 100,53
2025-04-25
Seagrove April 4
DKK 4.023,25
2025-04-30
Cadence Bread
DKK 23.527,50
2025-04-30
Debitcard DK SUPERB SOFTWARE
DKK 468,13
2025-05-01
Ingredients
DKK 222,25
2025-05-10
Qorder Fresto
DKK 1.757,50
2025-05-12
Seagrove April 1
DKK 2.091,38
2025-05-12
Coffee Collective
DKK 1.322,00
2025-05-12
Canva* 04526-44967481
DKK 100,90
2025-05-26
VVS Parts Zego
DKK 680,75
2025-05-27
Menu print
DKK 1.082,00
2025-05-27
Cadence Bread
DKK 24.720,00
2025-05-27
Seagrove May
DKK 2.732,23
2025-05-27
Seagrove Pop up
DKK 923,13
2025-05-27
Seagrove Keg
DKK 1.243,75
2025-05-27
Debitcard DK SUPERB SOFTWARE
DKK 936,25
2025-06-02
Ingredients
DKK 17,95
2025-06-02
Debitcard DK NORDICWAY* ID 5468
DKK 230,00
2025-06-02
Kbh Bageri
DKK 22.228,13
2025-06-08
Nilfisk Støvsuger (10-4)
DKK 1.384,00
2025-06-12
Debitkort DK skafte.dk
DKK 1.028,28
2025-06-16
Zego VVS utilities
DKK 757,88
2025-06-19
Folk Kombucha
DKK 625,00
2025-06-19
Debitkort DK COCKTAILCOMPANY AP
DKK 1.513,00
2025-06-20
Debitkort DK COCKTAILCOMPANY AP
DKK 1.120,00
2025-06-23
Debitkort DK COCKTAILCOMPANY AP
DKK 1.454,00
2025-06-23
LS SPRIT & CO. APS
DKK 2.042,30
2025-06-25
Canva* 04557-64465625
DKK 99,17
2025-06-25
Gebyr i alt
DKK 967,00
2025-06-30
Årsgebyr Business Debit
DKK 175,00
2025-07-01
BUDDY peanut butter
DKK 1.972,30
2025-07-03
Prints
DKK 100,00
2025-07-03
Sing tea
DKK 1.856,25
2025-07-08
Shoppen alcohol
DKK 1.795,20
2025-07-08
Sing Tea
DKK 2.427,75
2025-07-08
Åben Beer
DKK 6.225,00
2025-07-08
Sing tea
DKK 2.151,25
2025-07-08
Sealer and blender
DKK 2.553,13
2025-07-09
LS SPRIT & CO. APS
DKK 335,88
2025-07-11
IngredientsIce cubes
DKK 65,50
2025-07-13
Ice cubes
DKK 125,00
2025-07-14
Blender.VEVOR.COM
DKK 1.491,73
2025-07-16
ENVATO *70867786
DKK 406,24
2025-07-18
Debitkort DK Mol*FriendShips Ap
DKK 3.200,00
2025-07-21
Debitcard DK SumUp *Sinne gas A
DKK 250,00
2025-07-21
Ingredients
DKK 457,50
2025-07-21
Freezer punkt 1
DKK 4.348,00
2025-07-22
Ingredients
DKK 46,00
2025-07-24
Ingredients
DKK 446,90
2025-07-24
Ingredients
DKK 234,40
2025-07-24
Canva* 04587-63019889
DKK 97,05
2025-07-25
Sing tea
DKK 2.946,25
2025-07-28
Cadence Bread
DKK 16.702,50
2025-07-31
Bread
DKK 90,00
2025-08-04
Knife
DKK 259,95
2025-08-05
LS SPRIT & CO. APS
DKK 1.417,00
2025-08-07
Debitcard DK NETTO GL. VARD
DKK 356,77
2025-08-08
Food during event
DKK 271,00
2025-08-08
Debitcard DK STRANDBY PLADS FDB
DKK 122,80
2025-08-11
Debitcard DK Q8 Kolding 8192
DKK 597,50
2025-08-11
Debitcard DK Q8 Kors¦r 8193
DKK 59,00
2025-08-11
Debitcard DK Q8 Kolding Syd
DKK 5,00
2025-08-11
Debitcard DK STRANDBY PLADS FDB
DKK 17,00
2025-08-11
LS SPRIT & CO. APS
DKK 2.012,31
2025-08-12
LS SPRIT & CO. APS
DKK 621,96
2025-08-20
Shoppen alcohol
DKK 350,40
2025-08-22
Test for subscription
DKK 1,00
2025-08-25
Ingredients
DKK 76,00
2025-08-25
WOO-5111063035
DKK 1.825,07
2025-08-25
Canva* 04618-30734013
DKK 98,12
2025-08-25
Sea Grove
DKK 750,00
2025-08-26
Buns
DKK 150,00
2025-09-08
LS SPRIT & CO. APS
DKK 2.578,53
2025-09-08
Buns
DKK 135,00
2025-09-08
Ingredients
DKK 10,00
2025-09-10
Ingredients
DKK 83,50
2025-09-13
CPH Bakery
DKK 29.462,50
2025-09-15
Bedst til fest Ice
DKK 4.063,62
2025-09-15
Canva* 04649-45904135
DKK 96,54
2025-09-25
Gebyr i alt nykredit
DKK 1.119,00
2025-09-30
Debitkort DK SUPERB SOFTWARE
DKK 936,25
2025-10-01
Bread
DKK 90,00
2025-10-06
Debitcard DK NORDICWAY* ID 6256
DKK 99,00
2025-10-10
Debitcard DK NORDICWAY* ID 6274
DKK 119,18
2025-10-13
Ingredients
DKK 79,00
2025-10-14
Transport event
DKK 223,00
2025-10-21
Transport event
DKK 203,00
2025-10-21
Syrups for events
DKK 189,31
2025-10-22
Multiline cleaning
DKK 1.175,00
2025-10-23
Transport event
DKK 127,00
2025-10-24
Transport event
DKK 303,00
2025-10-24
Ingredients
DKK 18,62
2025-10-25
Canva* 04679-38825156
DKK 98,17
2025-10-27
Cashflow Command Center
DKK 4.920.998,00
DKK 2.500.557,56
DKK 2.420.440,44
DKK 6.850,84
avg per day
DKK 21.328,13
due 2026-06-01
DKK 0,00
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow