Incl. VAT
Revenue
DKK 1.779.975,74
↑
246.6% vs last period
Total Cost
DKK 1.548.965,46
incl. input VAT
Gross Profit
DKK 231.010,28
Margin: 13.0%
Excl. VAT
Revenue
DKK 1.423.980,59
ex-VAT (P&L)
Total Cost
DKK 1.239.265,43
↑
612.5% vs last period
Gross Profit
DKK 184.715,16
Margin: 13.0%
P&L Waterfall
Operating Expenses
Total
DKK 1.548.965,46
Café Costs
DKK 695.745,31
44.9% of total
Coffee
DKK 74.206,91
4.8% of total
Admin & Marketing
DKK 11.699,46
0.8% of total
Accounting
DKK 15.239,80
1.0% of total
Fixed Costs
DKK 734.974,89
47.4% of total
Labour
DKK 465,30
0.0% of total
Other
DKK 16.633,79
1.1% of total
Cost Breakdown
☕
Café Costs
Ingredients
DKK 477.465,55
68.6%
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.
LS HØRKRAM FOODSERVICE A
DKK 2.801,58
Food
DKK 20,00
LS HØRKRAM FOODSERVICE A
DKK 2.604,19
LS HØRKRAM FOODSERVICE A
DKK 5.748,55
Food
DKK 20,00
LS HØRKRAM FOODSERVICE A
DKK 3.429,56
LS HØRKRAM FOODSERVICE A
DKK 7.025,69
Food
DKK 41,95
LS HØRKRAM FOODSERVICE A
DKK 5.863,20
LS HØRKRAM FOODSERVICE A
DKK 7.558,35
Food
DKK 153,70
LS HØRKRAM FOODSERVICE A
DKK 6.681,10
Food
DKK 59,90
Food
DKK 90,95
LS HØRKRAM FOODSERVICE A
DKK 11.012,89
LS HØRKRAM FOODSERVICE A
DKK 7.009,48
Food
DKK 86,00
LS HØRKRAM FOODSERVICE A
DKK 8.978,61
LS HØRKRAM FOODSERVICE A
DKK 10.926,91
LS HØRKRAM FOODSERVICE A
DKK 10.755,99
LS HØRKRAM FOODSERVICE A
DKK 6.887,84
LS HØRKRAM FOODSERVICE A
DKK 5.698,00
LS HØRKRAM FOODSERVICE A
DKK 12.739,51
LS HØRKRAM FOODSERVICE A
DKK 13.824,55
LS HØRKRAM FOODSERVICE A
DKK 9.658,50
Food
DKK 45,90
LS HØRKRAM FOODSERVICE A
DKK 9.692,03
LS HØRKRAM FOODSERVICE A
DKK 14.617,53
Food
DKK 16,75
LS HØRKRAM FOODSERVICE A
DKK 9.813,00
LS HØRKRAM FOODSERVICE A
DKK 10.448,98
Food
DKK 41,00
Food
DKK 93,90
LS HØRKRAM FOODSERVICE A
DKK 7.595,25
LS HØRKRAM FOODSERVICE A
DKK 11.691,09
LS HØRKRAM FOODSERVICE A
DKK 11.652,65
Food
DKK 104,00
LS HØRKRAM FOODSERVICE A
DKK 14.685,85
Food
DKK 49,90
LS HØRKRAM FOODSERVICE A
DKK 11.083,29
LS HØRKRAM FOODSERVICE A
DKK 10.609,55
LS HØRKRAM FOODSERVICE A
DKK 14.173,21
LS HØRKRAM FOODSERVICE A
DKK 10.013,99
LS HØRKRAM FOODSERVICE A
DKK 10.619,84
LS HØRKRAM FOODSERVICE A
DKK 8.568,80
LS HØRKRAM FOODSERVICE A
DKK 13.419,92
LS HØRKRAM FOODSERVICE A
DKK 14.256,44
Food
DKK 14,85
LS HØRKRAM FOODSERVICE A
DKK 15.490,42
LS HØRKRAM FOODSERVICE A
DKK 10.711,88
LS HØRKRAM FOODSERVICE A
DKK 9.627,91
LS HØRKRAM FOODSERVICE A
DKK 7.418,51
Food
DKK 23,00
LS HØRKRAM FOODSERVICE A
DKK 10.322,35
Food
DKK 51,90
Food
DKK 69,00
LS HØRKRAM FOODSERVICE A
DKK 6.195,63
LS HØRKRAM FOODSERVICE A
DKK 10.912,61
food
DKK 325,82
Food
DKK 143,55
Food
DKK 93,75
LS HØRKRAM FOODSERVICE A
DKK 5.828,94
Food
DKK 159,50
LS HØRKRAM FOODSERVICE A
DKK 7.547,51
LS HØRKRAM FOODSERVICE A
DKK 11.927,45
Food
DKK 51,90
LS HØRKRAM FOODSERVICE A
DKK 8.237,23
LS HØRKRAM FOODSERVICE A
DKK 7.229,81
LS HØRKRAM FOODSERVICE A
DKK 11.578,13
LS HØRKRAM FOODSERVICE A
DKK 8.045,81
LS HØRKRAM FOODSERVICE A
DKK 6.156,24
LS HØRKRAM FOODSERVICE A
DKK 7.800,61
LS HØRKRAM FOODSERVICE A
DKK 8.531,37
Soft Drinks
DKK 51.890,75
7.5%
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.
Beverage (juice)
DKK 4.825,75
Beverage (juice)
DKK 2.983,00
Beverage (juice)
DKK 10.790,00
Beverage (juice)
DKK 3.480,00
Beverage (juice)
DKK 6.292,00
Beverage (juice)
DKK 3.579,00
Beverage (juice)
DKK 5.084,00
Beverage (juice)
DKK 6.921,00
Brøl Beer
DKK 1.035,00
Beverage (juice)
DKK 5.866,00
Brøl Beer
DKK 1.035,00
Bread
DKK 137.957,13
19.8%
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.
Gluten Tag
DKK 270,00
Gluten Tag
DKK 360,00
Gluten Tag
DKK 360,00
GLuten Tag
DKK 360,00
Gluten Tag
DKK 360,00
Gluten Tag
DKK 180,00
Copenhagen Bakery
DKK 36.212,50
Gluten Tag
DKK 360,00
Gluten Tag
DKK 360,00
Copenhagen Bakery
DKK 37.788,13
Gluten Tag
DKK 360,00
Copenhagen Bakery
DKK 30.051,50
Gluten Tag
DKK 360,00
Copenhagen Bakery
DKK 30.575,00
Tea
DKK 28.431,88
4.1%
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.
Sing tehus
DKK 6.936,50
sing tehus
DKK 4.735,88
Sing tehus
DKK 2.096,25
Sing Tehus
DKK 2.921,25
www.mushroomalchemy.eu
DKK 2.384,00
Sing tehus
DKK 3.000,25
Sing tehus
DKK 1.501,25
Sing Tehus - Tea
DKK 3.000,25
Sing tehus
DKK 1.856,25
☕
Coffee
Coffee Packaging
DKK 74.206,91
100.0%
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.
Cups Papkopper
DKK 10.937,50
MTPak Bags
DKK 20.429,29
Printer Utilities
DKK 592,50
Printer Utilities
DKK 2.493,75
THE BAG BROKER BV
DKK 2.952,72
MTPak Coffee
DKK 5.093,56
Debitkort DK JAKODAN AS
DKK 197,50
Multiline - cups
DKK 2.907,71
Multiline
DKK 5.343,90
Papkopper - cups
DKK 14.412,50
Multiline - Cups
DKK 3.777,23
Printer Utilities
DKK 5.068,75
💼
Admin & Marketing
Admin
DKK 5.110,23
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
MICROSOFTÆG124758437
DKK 458,35
Microsoft-G130238499
DKK 458,35
Marketing
DKK 6.589,23
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
WWW.TRYBLOYALTY.COM
DKK 595,86
WWW.TRYBLOYALTY.COM
DKK 596,01
📊
Accounting
Accounting
DKK 15.239,80
100.0%
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.
Intect Salary IT
DKK 427,50
Intect Salary IT
DKK 360,00
Billy
DKK 4.185,00
Intect Salary IT
DKK 337,50
Intect Salary IT
DKK 382,50
Debitcard DK WORKFEED.IO
DKK 6.090,00
Intect
DKK 425,50
Gratisal ApS
DKK 2,00
Intect Salary IT
DKK 225,00
Intect Salary IT
DKK 225,00
Intect Salary IT
DKK 247,50
Debitcard DK WORKFEED.IO
DKK 334,89
Debitcard DK WORKFEED.IO
DKK 897,41
Intect Salary
DKK 522,50
Intect Salary
DKK 302,50
Intect Salary
DKK 275,00
🏠
Fixed Costs
90% of total
All fixed accounts: DKK 816.638,77
· This tab (90%): DKK 734.974,89
Electricity
DKK 47.890,42
6.5%
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.
BS ANDEL ENERGI A/S
DKK 3.945,68
BS ANDEL ENERGI A/S
DKK 4.210,41
BS ANDEL ENERGI A/S
DKK 4.359,28
BS ANDEL ENERGI A/S
DKK 3.695,18
BS ANDEL ENERGI A/S
DKK 4.413,58
BS ANDEL ENERGI A/S
DKK 3.730,48
BS ANDEL ENERGI A/S
DKK 3.648,36
BS ANDEL ENERGI A/S
DKK 3.834,81
BS ANDEL ENERGI A/S
DKK 4.147,81
BS ANDEL ENERGI A/S
DKK 4.011,76
BS ANDEL ENERGI A/S
DKK 3.680,90
BS ANDEL ENERGI A/S
DKK 4.212,18
Insurance
DKK 36.352,76
4.9%
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.
BS ALM. BRAND FORSIKRING A/S
DKK 928,69
BS ALM. BRAND FORSIKRING A/S
DKK 179,95
BS ALM. BRAND FORSIKRING A/S
DKK 1.332,43
BS ALM. BRAND FORSIKRING A/S
DKK 163,14
BS ALM. BRAND FORSIKRING A/S
DKK 1.204,09
BS ALM. BRAND FORSIKRING A/S
DKK 806,91
BS ALM. BRAND FORSIKRING A/S
DKK 180,41
BS ALM. BRAND FORSIKRING A/S
DKK 1.332,90
BS ALM. BRAND FORSIKRING A/S
DKK 893,17
BS ALM. BRAND FORSIKRING A/S
DKK 864,55
BS ALM. BRAND FORSIKRING A/S
DKK 1.422,41
BS ALM. BRAND FORSIKRING A/S
DKK 174,80
BS ALM. BRAND FORSIKRING A/S
DKK 180,40
BS ALM. BRAND FORSIKRING A/S
DKK 893,14
BS ALM. BRAND FORSIKRING A/S
DKK 1.332,88
BS ALM. BRAND FORSIKRING A/S
DKK 1.290,11
BS ALM. BRAND FORSIKRING A/S
DKK 174,80
BS ALM. BRAND FORSIKRING A/S
DKK 864,55
BS ALM. BRAND FORSIKRING A/S
DKK 1.332,88
BS ALM. BRAND FORSIKRING A/S
DKK 180,40
BS ALM. BRAND FORSIKRING A/S
DKK 893,14
BS ALM. BRAND FORSIKRING A/S
DKK 4.104,32
BS ALM. BRAND FORSIKRING A/S
DKK 427,59
BS ALM. BRAND FORSIKRING A/S
DKK 893,14
BS ALM. BRAND FORSIKRING A/S
DKK 2.377,65
BS ALM. BRAND FORSIKRING A/S
DKK 275,01
BS ALM. BRAND FORSIKRING A/S
DKK 864,55
BS ALM. BRAND FORSIKRING A/S
DKK 2.456,68
BS ALM. BRAND FORSIKRING A/S
DKK 283,95
BS ALM. BRAND FORSIKRING A/S
DKK 893,14
BS ALM. BRAND FORSIKRING A/S
DKK 2.377,65
BS ALM. BRAND FORSIKRING A/S
DKK 864,55
BS ALM. BRAND FORSIKRING A/S
DKK 275,01
BS ALM. BRAND FORSIKRING A/S
DKK 2.456,68
BS ALM. BRAND FORSIKRING A/S
DKK 893,14
BS ALM. BRAND FORSIKRING A/S
DKK 283,95
Rent
DKK 558.154,00
75.9%
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.
BS DK RESI PROPCO FREDENSGADE 1
DKK 46.885,69
BS DK RESI PROPCO FREDENSGADE 1
DKK 37.073,87
BS DK RESI PROPCO FREDENSGADE 1
DKK 43.539,55
BS DK RESI PROPCO FREDENSGADE 1
DKK 48.974,76
BS DK RESI PROPCO FREDENSGADE 1
DKK 45.479,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 45.479,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 45.479,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 59.001,91
BS DK RESI PROPCO FREDENSGADE 1
DKK 46.559,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 46.559,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 46.559,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 46.559,75
Trash Service
DKK 22.683,64
3.1%
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.
Marius P, Container
DKK 933,19
Marius P, Container
DKK 999,07
Marius P, Container
DKK 932,63
Marius P, Container
DKK 1.653,75
Marius P. Container
DKK 2.041,79
Marius P, Container
DKK 2.195,10
Marius P, Container
DKK 2.731,93
Marius Pedersen
DKK 2.095,93
Marius P. Container
DKK 2.127,54
Marius P. Container
DKK 2.163,11
Skafte CO2
DKK 540,00
Marius P. Container
DKK 2.243,44
Marius P. Container
DKK 2.026,16
Internet
DKK 5.225,30
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 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 377,44
Debitkort DK 3 Danmark
DKK 403,99
Debitkort DK 3 Danmark
DKK 403,99
Renovations
DKK 49.258,22
6.7%
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.
Electric plug
DKK 34,79
Terrasse renser
DKK 292,45
Arthur - terrace
DKK 40.353,75
Outdoor Tables
DKK 7.875,00
Cables
DKK 117,40
Screws
DKK 61,51
Brushes
DKK 21,60
Tools
DKK 203,59
Debitkort DK skiltex.dk
DKK 298,13
Cleaning
DKK 15.410,57
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.
Cleaning utilities
DKK 170,82
Vinduespudsning.dk
DKK 648,00
Vinduespudsning.dk
DKK 360,00
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 367,20
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 367,20
Klean Queen
DKK 900,00
Klean Queen
DKK 3.600,00
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 367,20
Multiline
DKK 212,22
Klean Queen
DKK 3.600,00
Klean Queen Aug
DKK 900,00
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 367,20
Cleanexpert- vacuum
DKK 95,58
Cafiza clean
DKK 620,10
Soap
DKK 71,06
Soap
DKK 88,20
Drain cleaner
DKK 85,86
Huma: Cleaning
DKK 1.047,15
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 367,20
CleanXpert
DKK 95,58
Tank cleaning
DKK 345,60
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 367,20
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 367,20
📦
Other
Small Equipment
DKK 16.633,79
100.0%
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.
Debitkort DK HARALD NYBORG AS
DKK 66,00
Debitkort DK IKEA AS
DKK 995,00
Debitkort DK WWW.BODUM.COM
DKK 1.149,50
Debitkort DK WWW.BODUM.COM
DKK 2.159,55
Debitkort DK rigtigkaffe.dk
DKK 1.599,00
Beer glasses
DKK 1.150,00
Patent Bottles
DKK 224,75
Debitkort DK IKEA AS
DKK 1.044,00
AMZN Mktp DE*RH14V7U24
DKK 1.010,12
AMZN Mktp DE*RA9L20Z54
DKK 1.094,69
Money safe (mailbox)
DKK 249,95
Shelf
DKK 427,00
Shelf
DKK 1.000,00
AMAZON* 3O8FR3XO5
DKK 135,84
AMAZON* CZ9A77BE5
DKK 87,77
AMAZON* LR9AF38Q5
DKK 75,95
AMAZON* S51K77L15
DKK 351,12
AMAZON* EA7W941P5
DKK 293,55
AMZN Mktp DE*5L69M9WT5
DKK 1.269,00
AMAZON* 9Y89G5XD5
DKK 75,95
AMAZON* 9W62L8P95
DKK 89,01
AMAZON* B408V6QJ5
DKK 442,56
AMAZON* RG7GR96I4
DKK 207,11
AMAZON* RV1M20FC4
DKK 662,67
AMZN Mktp DE*UM06J2OT5
DKK 107,93
AMZN Mktp DE*7S02Q59R5
DKK 361,97
AMZN Mktp DE*JI25S58R5
DKK 151,86
AMZN Mktp DE*CM2678LP5
DKK 99,48
AMZN Mktp DE*GO54X7YL5
DKK 52,46
👥
Labour
All payroll (14xx): DKK 517,00
· This tab: DKK 465,30
Operations
DKK 186,12
40.0%
Management
DKK 93,06
20.0%
Production
DKK 93,06
20.0%
Marketing
DKK 46,53
10.0%
Cleaning
DKK 46,53
10.0%
Uncategorized
133
WALLETLY
DKK 658,49
2025-01-02
Milk
DKK 119,75
2025-01-04
Ingredients
DKK 220,00
2025-01-06
TUYA (HK) LIMITED
DKK 30,99
2025-01-12
Fresto - POS
DKK 1.196,25
2025-01-12
TUYA (HK) LIMITED
DKK 30,99
2025-01-12
Cadence Bread
DKK 20.440,00
2025-01-12
Ingredients
DKK 30,00
2025-01-20
WALLETLY
DKK 658,00
2025-02-02
BS KODA
DKK 4.536,24
2025-02-02
Sing tea
DKK 7.111,50
2025-02-04
Cadence Bread
DKK 12.100,00
2025-02-04
Debitcard DK Brugsen Ryesgade
DKK 91,80
2025-02-10
Debitcard DK NORDICWAY* ID 4740
DKK 348,00
2025-02-12
Qorder - POS
DKK 1.315,00
2025-02-12
Seagrove Business Meeting
DKK 676,00
2025-02-17
Ingredients
DKK 60,00
2025-02-22
Debitkort DK NEMLIG.COM
DKK 1.037,17
2025-02-25
Canva* 04437-52183298
DKK 108,42
2025-02-27
Qorder - POS
DKK 1.405,00
2025-03-06
Shoppen alcohol
DKK 860,00
2025-03-06
Cadence Bread
DKK 24.812,50
2025-03-06
Debitcard DK Lygtenbazar ApS
DKK 25,00
2025-03-18
Seagrove 1/2 march
DKK 5.463,50
2025-03-19
Canva* 04465-47422975
DKK 105,19
2025-03-24
Seagrove beers
DKK 6.000,13
2025-03-27
Gebyr i alt
DKK 1.141,00
2025-03-30
FLASKELANDET.DK
DKK 570,55
2025-04-02
OATMILK NETTO TRANEHAVE
DKK 240,29
2025-04-06
Oatly milk Føtex
DKK 180,67
2025-04-06
Seagrove 3/2 March
DKK 2.721,38
2025-04-07
Cadence Bread
DKK 19.950,00
2025-04-07
Coffee Lab Steamer
DKK 8.406,25
2025-04-07
Qorder - POS
DKK 1.836,25
2025-04-07
Ingredients
DKK 77,75
2025-04-09
Debitcard DK POWER Lyngby
DKK 2.998,00
2025-04-15
Seagrove cans
DKK 557,50
2025-04-21
Printers (Superb)
DKK 2.748,00
2025-04-21
Seagrove April 1
DKK 2.332,00
2025-04-21
LS SPRIT & CO. APS
DKK 1.785,14
2025-04-21
Printers (Superb)
DKK 2.373,75
2025-04-22
Canva* 04496-66683211
DKK 100,53
2025-04-24
Seagrove April 4
DKK 4.023,25
2025-04-29
Cadence Bread
DKK 23.527,50
2025-04-29
Debitcard DK SUPERB SOFTWARE
DKK 468,13
2025-04-30
Ingredients
DKK 222,25
2025-05-09
Qorder Fresto
DKK 1.757,50
2025-05-11
Seagrove April 1
DKK 2.091,38
2025-05-11
Coffee Collective
DKK 1.322,00
2025-05-11
Canva* 04526-44967481
DKK 100,90
2025-05-25
VVS Parts Zego
DKK 680,75
2025-05-26
Menu print
DKK 1.082,00
2025-05-26
Cadence Bread
DKK 24.720,00
2025-05-26
Seagrove May
DKK 2.732,23
2025-05-26
Seagrove Pop up
DKK 923,13
2025-05-26
Seagrove Keg
DKK 1.243,75
2025-05-26
Debitcard DK SUPERB SOFTWARE
DKK 936,25
2025-06-01
Ingredients
DKK 17,95
2025-06-01
Debitcard DK NORDICWAY* ID 5468
DKK 230,00
2025-06-01
Kbh Bageri
DKK 22.228,13
2025-06-07
Nilfisk Støvsuger (10-4)
DKK 1.384,00
2025-06-11
Debitkort DK skafte.dk
DKK 1.028,28
2025-06-15
Zego VVS utilities
DKK 757,88
2025-06-18
Folk Kombucha
DKK 625,00
2025-06-18
LS SPRIT & CO. APS
DKK 2.042,30
2025-06-24
Canva* 04557-64465625
DKK 99,17
2025-06-24
Gebyr i alt
DKK 967,00
2025-06-29
Årsgebyr Business Debit
DKK 175,00
2025-06-30
BUDDY peanut butter
DKK 1.972,30
2025-07-02
Prints
DKK 100,00
2025-07-02
Sing tea
DKK 1.856,25
2025-07-07
Shoppen alcohol
DKK 1.795,20
2025-07-07
Sing Tea
DKK 2.427,75
2025-07-07
Åben Beer
DKK 6.225,00
2025-07-07
Sing tea
DKK 2.151,25
2025-07-07
Sealer and blender
DKK 2.553,13
2025-07-08
LS SPRIT & CO. APS
DKK 335,88
2025-07-10
IngredientsIce cubes
DKK 65,50
2025-07-12
Ice cubes
DKK 125,00
2025-07-13
Blender.VEVOR.COM
DKK 1.491,73
2025-07-15
ENVATO *70867786
DKK 406,24
2025-07-17
Debitkort DK Mol*FriendShips Ap
DKK 3.200,00
2025-07-20
Debitcard DK SumUp *Sinne gas A
DKK 250,00
2025-07-20
Ingredients
DKK 457,50
2025-07-20
Freezer punkt 1
DKK 4.348,00
2025-07-21
Ingredients
DKK 46,00
2025-07-23
Ingredients
DKK 446,90
2025-07-23
Ingredients
DKK 234,40
2025-07-23
Canva* 04587-63019889
DKK 97,05
2025-07-24
Sing tea
DKK 2.946,25
2025-07-27
Cadence Bread
DKK 16.702,50
2025-07-30
Bread
DKK 90,00
2025-08-03
Knife
DKK 259,95
2025-08-04
LS SPRIT & CO. APS
DKK 1.417,00
2025-08-06
LS SPRIT & CO. APS
DKK 2.012,31
2025-08-11
LS SPRIT & CO. APS
DKK 621,96
2025-08-19
Shoppen alcohol
DKK 350,40
2025-08-21
Test for subscription
DKK 1,00
2025-08-24
Ingredients
DKK 76,00
2025-08-24
WOO-5111063035
DKK 1.825,07
2025-08-24
Canva* 04618-30734013
DKK 98,12
2025-08-24
Sea Grove
DKK 750,00
2025-08-25
Buns
DKK 150,00
2025-09-07
LS SPRIT & CO. APS
DKK 2.578,53
2025-09-07
Buns
DKK 135,00
2025-09-07
Ingredients
DKK 10,00
2025-09-09
Ingredients
DKK 83,50
2025-09-12
CPH Bakery
DKK 29.462,50
2025-09-14
Canva* 04649-45904135
DKK 96,54
2025-09-24
Gebyr i alt nykredit
DKK 1.119,00
2025-09-29
Debitkort DK SUPERB SOFTWARE
DKK 936,25
2025-09-30
Bread
DKK 90,00
2025-10-05
Debitcard DK NORDICWAY* ID 6256
DKK 99,00
2025-10-09
Debitcard DK NORDICWAY* ID 6274
DKK 119,18
2025-10-12
Ingredients
DKK 79,00
2025-10-13
Multiline cleaning
DKK 1.175,00
2025-10-22
Ingredients
DKK 18,62
2025-10-24
Canva* 04679-38825156
DKK 98,17
2025-10-26
Debitcard DK SUPERB SOFTWARE
DKK 936,25
2025-10-30
Ingredients
DKK 10,03
2025-10-31
Curtain IKEA
DKK 1.146,00
2025-11-03
The bigger picture
DKK 1.379,20
2025-11-06
ZI DU PHARE
DKK 4.022,83
2025-11-11
Svanehals
DKK 138,51
2025-11-12
Kitchen equipment
DKK 99,00
2025-11-16
Kitchen utilities
DKK 159,84
2025-11-23
Canva* 04710-44575134
DKK 98,97
2025-11-24
Debitcard DK SUPERB SOFTWARE
DKK 936,25
2025-11-30
BELCO
DKK 22.295,20
2025-12-07
BUDDY BUDDY
DKK 2.388,15
2025-12-15
Coffee by Storm Quip
DKK 65.890,00
2025-12-21
Canva* 04740-53544921
DKK 96,80
2025-12-28
Gebyr i alt
DKK 975,00
2025-12-29
Cashflow Command Center
DKK 2.065.324,01
DKK 3.067.430,07
DKK -1.002.106,06
DKK 8.403,92
avg per day
DKK 162.471,00
due 2026-06-01 (30d)
DKK -464.956,46
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow