Incl. VAT
Revenue
DKK 157.382,70
↑
243.7% vs last period
Total Cost
DKK 331.623,67
incl. input VAT
Gross Profit
DKK -174.240,97
Margin: -110.7%
Excl. VAT
Revenue
DKK 125.906,16
ex-VAT (P&L)
Total Cost
DKK 317.694,21
↑
63.5% vs last period
Gross Profit
DKK -191.788,05
Margin: -152.3%
P&L Waterfall
Operating Expenses
Total
DKK 331.623,67
Admin & Marketing
DKK 654,78
0.2% of total
Fixed Costs
DKK 68.992,53
20.8% of total
Labour
DKK 261.976,36
79.0% of total
Cost Breakdown
💼
Admin & Marketing
Admin
DKK 654,78
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.
Microsoft#G067037302
DKK 327,39
Microsoft-G070790257
DKK 327,39
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 689.925,29
· This tab (10%): DKK 68.992,53
Electricity
DKK 4.875,19
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.
BS ANDEL ENERGI A/S
DKK 413,29
BS ANDEL ENERGI A/S
DKK 385,45
BS ANDEL ENERGI A/S
DKK 401,12
BS ANDEL ENERGI A/S
DKK 417,61
BS ANDEL ENERGI A/S
DKK 419,48
BS ANDEL ENERGI A/S
DKK 348,53
BS ANDEL ENERGI A/S
DKK 406,01
BS ANDEL ENERGI A/S
DKK 389,62
BS ANDEL ENERGI A/S
DKK 408,69
BS ANDEL ENERGI A/S
DKK 413,45
BS ANDEL ENERGI A/S
DKK 430,83
BS ANDEL ENERGI A/S
DKK 441,12
Insurance
DKK 2.835,53
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.
BS ALM. BRAND FORSIKRING A/S
DKK 84,84
BS ALM. BRAND FORSIKRING A/S
DKK 18,37
BS ALM. BRAND FORSIKRING A/S
DKK 120,70
BS ALM. BRAND FORSIKRING A/S
DKK 17,23
BS ALM. BRAND FORSIKRING A/S
DKK 75,67
BS ALM. BRAND FORSIKRING A/S
DKK 112,96
Alm Erhverv
DKK 83,64
Alm Ansvar
DKK 21,17
Alm Arbejdsskade
DKK 123,50
BS ALM. BRAND FORSIKRING A/S
DKK 358,54
BS ALM. BRAND FORSIKRING A/S
DKK 265,85
BS ALM. BRAND FORSIKRING A/S
DKK 54,19
BS ALM. BRAND FORSIKRING A/S
DKK 127,22
BS ALM. BRAND FORSIKRING A/S
DKK 19,10
BS ALM. BRAND FORSIKRING A/S
DKK 94,59
BS ALM. BRAND FORSIKRING A/S
DKK 19,10
BS ALM. BRAND FORSIKRING A/S
DKK 94,59
BS ALM. BRAND FORSIKRING A/S
DKK 127,22
BS ALM. BRAND FORSIKRING A/S
DKK 91,57
BS ALM. BRAND FORSIKRING A/S
DKK 123,14
BS ALM. BRAND FORSIKRING A/S
DKK 18,51
BS ALM. BRAND FORSIKRING A/S
DKK 19,10
BS ALM. BRAND FORSIKRING A/S
DKK 94,59
BS ALM. BRAND FORSIKRING A/S
DKK 127,22
BS ALM. BRAND FORSIKRING A/S
DKK 123,14
BS ALM. BRAND FORSIKRING A/S
DKK 91,57
BS ALM. BRAND FORSIKRING A/S
DKK 18,51
BS ALM. BRAND FORSIKRING A/S
DKK 94,59
BS ALM. BRAND FORSIKRING A/S
DKK 19,10
BS ALM. BRAND FORSIKRING A/S
DKK 195,98
Rent
DKK 51.118,40
74.1%
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.
Kereby - Rent
DKK 5.086,42
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.936,46
BS DK RESI PROPCO FREDENSGADE 1
DKK 6.020,11
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.219,91
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.988,58
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.912,58
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.988,58
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.988,58
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.988,58
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.988,58
Cleaning
DKK 6.538,79
9.5%
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.
Bandaids
DKK 6,00
Clean Danmark
DKK 1.044,13
Ingredients
DKK 5,40
Multiline - Cleaning
DKK 191,86
Batteries
DKK 3,50
Clean Danmark
DKK 783,13
Flowers
DKK 22,16
Clean Danmark
DKK 979,13
Clean Danmark
DKK 1.044,13
Clean Danmark
DKK 1.065,00
Clean Danmark
DKK 1.065,00
Multiline - Cleaning
DKK 110,11
Debitkort DK rengrosdk
DKK 105,55
Trash bags
DKK 3,60
Multiline - Cleaning
DKK 110,11
Internet
DKK 598,50
0.9%
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.
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 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Trash Service
DKK 1.990,04
2.9%
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.
Marius P, Container
DKK 86,12
Marius P, Container
DKK 137,04
Marius P, Container
DKK 70,14
Marius Pedersen A/
DKK 201,57
Marius P, Container
DKK 169,78
Marius P, Container
DKK 142,33
Marius P, Container
DKK 121,50
Marius P. Container
DKK 155,13
Marius P, Container
DKK 160,73
Debitkort DK skafte.dk
DKK 160,00
Marius P, Container
DKK 162,64
Marius Pedersen A/
DKK 169,86
Marius P, Container
DKK 253,21
Renovations
DKK 1.036,08
1.5%
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.
Debitkort DK Nettoparts ApS
DKK 27,40
Screws
DKK 11,35
Debitcard DK STARK SHOP NOERREB
DKK 11,33
Bolts and skrews
DKK 47,60
Renovations
DKK 3,60
Light installation
DKK 43,30
Nyt Brusehoved opvask
DKK 62,38
Freezer repair
DKK 81,20
Amico Awning
DKK 375,00
Renovations
DKK 13,09
Renovations
DKK 9,39
Debitcard DK BAUHAUS GLADSAX
DKK 350,45
👥
Labour
All payroll (14xx): DKK 2.619.763,60
· This tab: DKK 261.976,36
Sales
DKK 104.790,54
40.0%
Roasting
DKK 78.592,91
30.0%
Testing
DKK 39.296,45
15.0%
Packaging
DKK 39.296,45
15.0%
Current Bank Statement
anchored
Projected balance · 2026-06-22
DKK -44.753,85
DKK -53.153,85 since anchor
Anchor: DKK 8.400,00 on 2026-06-08
Movements since anchor
Revenue · +DKK 71.373,20
Costs · −DKK 76.982,05
Recurring (e.g. VAT debt) · −DKK 47.545,00
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
206
Debitcard DK Inco CC Koebenhavn
DKK 151,54
2024-01-02
Milk
DKK 398,75
2024-01-02
Bread
DKK 238,35
2024-01-03
Cadence Bread
DKK 15.725,00
2024-01-16
Milk
DKK 488,90
2024-01-16
Bicycle Brewing
DKK 714,00
2024-01-17
Ingredients
DKK 84,95
2024-01-18
Ingredients
DKK 13,75
2024-01-19
Bakery Benji (2023)
DKK 5.071,88
2024-01-22
MSFT *<E0200QHNVW>
DKK 174,60
2024-01-22
Service Bike
DKK 900,00
2024-01-23
Lasertryk
DKK 1.688,30
2024-01-26
Sing tea
DKK 1.997,50
2024-01-30
Kontoudskrift
DKK 40,00
2024-01-31
BS KODA
DKK 4.271,34
2024-01-31
Bread
DKK 191,95
2024-02-12
Debitkort DK Joanna Niemczycka
DKK 1.590,00
2024-02-12
Fresto - Terminal
DKK 823,75
2024-02-12
Cadence Bread
DKK 21.230,00
2024-02-14
Ingredients
DKK 439,65
2024-02-16
Debitcard DK NORDICWAY* NORDICW
DKK 348,00
2024-02-16
Ingredients
DKK 51,25
2024-02-16
Ingredients
DKK 200,00
2024-02-17
Bread
DKK 223,94
2024-02-18
office 365
DKK 174,60
2024-02-21
Fresto
DKK 823,75
2024-02-21
Juice GRO
DKK 2.305,00
2024-02-21
Ingredients
DKK 27,60
2024-02-25
Ingredients
DKK 330,67
2024-02-25
Bread
DKK 326,40
2024-02-25
Bread
DKK 216,00
2024-02-26
LS QORDER APS
DKK 823,75
2024-02-26
Power - Freezer
DKK 3.799,00
2024-02-28
Debitcard DK Inco CC Koebenhavn
DKK 296,89
2024-02-29
Ingredients
DKK 65,00
2024-03-01
Debitcard DK Inco CC Koebenhavn
DKK 131,41
2024-03-01
Debitkort DK sprit-co.dk
DKK 820,20
2024-03-05
Repair Bike
DKK 500,00
2024-03-09
Ingredients
DKK 332,00
2024-03-10
Bread
DKK 666,50
2024-03-10
Ingredients
DKK 55,46
2024-03-14
Ingredients
DKK 379,91
2024-03-17
Debitkort DK Joanna Niemczycka
DKK 1.590,00
2024-03-18
Sing Tea
DKK 4.917,25
2024-03-19
Skafte CO2
DKK 600,00
2024-03-19
Cadence Bread
DKK 19.782,50
2024-03-19
MSFT * E0200R8X00
DKK 174,60
2024-03-20
Bread
DKK 80,00
2024-03-24
Food Administration Fee
DKK 611,00
2024-03-25
Debitcard DK NETTO TRANEHAVE
DKK 17,56
2024-03-25
Coffee Collective
DKK 812,00
2024-03-25
LS QORDER APS
DKK 1.393,75
2024-03-25
Ingredients
DKK 27,00
2024-03-25
Bicycle Brewing
DKK 774,00
2024-03-25
Bloomingville Cups
DKK 1.067,33
2024-03-25
Gebyr i alt
DKK 689,00
2024-03-27
Bread
DKK 278,40
2024-03-28
LS SPRIT & CO. APS
DKK 820,20
2024-04-02
LS SPRIT & CO. APS
DKK 1.226,63
2024-04-03
Debitcard DK NETTO TRANEHAVE
DKK 30,11
2024-04-08
Debitcard DK CASTAFIORE APS
DKK 306,08
2024-04-09
Cadence Bread
DKK 20.970,00
2024-04-15
Bicycle Brewing
DKK 1.488,00
2024-04-15
Debitcard DK NETTO TRANEHAVE
DKK 48,08
2024-04-16
Debitcard DK CASTAFIORE APS
DKK 92,80
2024-04-17
MSFT *<E0200RMG9W>
DKK 295,69
2024-04-22
Debitkort DK LAGKAGEHUSET AS
DKK 244,75
2024-04-22
Debitcard DK NETTO N@RREVOLD
DKK 43,16
2024-04-22
Debitcard DK NETTO SKELB[KGA
DKK 13,55
2024-04-30
Sing Tea
DKK 1.751,50
2024-05-01
Power - Washingmachine
DKK 4.118,50
2024-05-01
Fresto
DKK 1.610,00
2024-05-01
LS SPRIT & CO. APS
DKK 1.256,28
2024-05-03
LS QORDER APS
DKK 1.610,00
2024-05-06
Cadence Bread
DKK 21.727,50
2024-05-06
Debitkort DK Joanna Niemczycka
DKK 2.384,00
2024-05-06
Debitcard DK CASTAFIORE APS
DKK 46,40
2024-05-07
Bread
DKK 300,00
2024-05-09
Milk
DKK 92,00
2024-05-10
Bread
DKK 200,00
2024-05-10
Debitcard DK F@TEX VESTERBRO
DKK 327,36
2024-05-13
Debitkort DK jespersplanteskole
DKK 1.807,55
2024-05-17
MSFT * E0200RZPU0
DKK 261,90
2024-05-21
TUYA (HK) LIMITED
DKK 30,99
2024-05-21
TUYA (HK) LIMITED
DKK 30,99
2024-05-21
Fresto
DKK 1.587,50
2024-05-22
Simonelli Machin3
DKK 26.918,80
2024-05-22
LS SPRIT & CO. APS
DKK 3.289,44
2024-05-24
LS SPRIT & CO. APS
DKK 1.562,23
2024-05-29
Debitcard DK Inco CC Koebenhavn
DKK 136,47
2024-05-31
Ingredients
DKK 60,00
2024-06-02
Ingredients
DKK 60,00
2024-06-02
Cadence Bread
DKK 24.360,00
2024-06-03
Sing Tea
DKK 3.783,75
2024-06-03
Jetty Kombucha
DKK 750,00
2024-06-03
Accountant
DKK 7.437,50
2024-06-03
Debitkort DK LAGKAGEHUSET AS
DKK 44,95
2024-06-04
SP ACME CUPS EUROPE
DKK 3.298,93
2024-06-07
Crema
DKK 3.689,20
2024-06-11
Coffee Collective
DKK 558,00
2024-06-12
Coffee Collective
DKK 812,00
2024-06-12
TUYA (HK) LIMITED
DKK 30,99
2024-06-17
TUYA (HK) LIMITED
DKK 30,99
2024-06-17
Replacement freezer
DKK 4.972,50
2024-06-20
Debitkort DK Hedekaffe
DKK 2.695,00
2024-06-20
MSFT *<E0200SCZOH>
DKK 261,90
2024-06-21
Debitcard DK CASTAFIORE APS
DKK 185,60
2024-06-24
Cadence Bread
DKK 24.360,00
2024-06-24
LS SPRIT & CO. APS
DKK 824,48
2024-06-27
Fees
DKK 771,00
2024-06-28
Bread
DKK 134,85
2024-06-30
Debitcard DK LAGKAGEHUSET A/
DKK 137,52
2024-07-01
Sing Tea
DKK 1.335,00
2024-07-05
Qorder - POS
DKK 1.855,00
2024-07-05
Bread
DKK 140,00
2024-07-05
Debitkort DK IKEA.DK
DKK 1.113,00
2024-07-05
Ingredients
DKK 101,00
2024-07-10
TUYA (HK) LIMITED
DKK 30,99
2024-07-17
Qorder - POS
DKK 1.633,75
2024-07-17
TUYA (HK) LIMITED
DKK 30,99
2024-07-17
MSFT * E0200SPVT4
DKK 261,90
2024-07-19
LS SPRIT & CO. APS
DKK 2.120,94
2024-07-19
Tax Fee 2023
DKK 5.000,00
2024-07-19
Cadence Bread
DKK 24.360,00
2024-07-26
Sing Tea
DKK 1.456,25
2024-07-26
BS KODA
DKK 4.271,34
2024-07-31
Bicycle Brewing
DKK 774,00
2024-08-07
Sing Tea
DKK 3.098,75
2024-08-14
Ingredients
DKK 99,47
2024-08-15
TUYA (HK) LIMITED
DKK 30,99
2024-08-16
TUYA (HK) LIMITED
DKK 30,99
2024-08-16
Debitcard DK Inco CC Koebenhavn
DKK 2.236,48
2024-08-19
MSFT * E0200T2MXQ
DKK 261,90
2024-08-20
Fresto - POS
DKK 1.592,50
2024-08-22
LS SPRIT & CO. APS
DKK 5.209,18
2024-08-23
Folders and batteries
DKK 81,30
2024-08-23
Cadence Bread
DKK 24.820,00
2024-08-26
Ingredients
DKK 91,80
2024-08-28
Food Administration
DKK 1.310,00
2024-08-28
Sing Tea
DKK 4.004,25
2024-08-30
Cheese
DKK 902,02
2024-09-06
Ingredients
DKK 509,50
2024-09-06
Zego VVS utilities
DKK 502,75
2024-09-09
Menu Print
DKK 347,44
2024-09-09
Bloomingville Cups
DKK 1.020,60
2024-09-09
Rema: Google Event
DKK 64,85
2024-09-11
Debitcard DK REMA 1000 KBH.
DKK 34,85
2024-09-12
Lasertryk - Stickers
DKK 3.296,25
2024-09-16
TUYA (HK) LIMITED
DKK 30,99
2024-09-16
Cadence Bread
DKK 22.172,50
2024-09-16
TUYA (HK) LIMITED
DKK 30,99
2024-09-16
MSFT * E0200TFOJ9
DKK 261,90
2024-09-20
Qorder - POS
DKK 1.675,00
2024-09-26
Mushroom Event
DKK 2.855,00
2024-09-26
Sing Tea
DKK 5.875,06
2024-09-26
Coffee filters
DKK 812,00
2024-09-26
Debitkort DK NEMLIG.COM
DKK 1.196,52
2024-09-27
Ingredients
DKK 77,90
2024-09-29
Gebyr i alt
DKK 955,00
2024-09-30
Cadence Bread
DKK 21.910,00
2024-10-14
Bloomingville Cups
DKK 573,75
2024-10-14
Food Administration
DKK 2.518,00
2024-10-14
Qorder - POS
DKK 1.616,25
2024-10-14
TUYA (HK) LIMITED
DKK 30,99
2024-10-15
Ingredients
DKK 27,50
2024-10-15
TUYA (HK) LIMITED
DKK 30,99
2024-10-15
Debitcard DK GOMORE
DKK 96,00
2024-10-17
Batteries
DKK 40,00
2024-10-20
MSFT * E0200TS8HS
DKK 261,90
2024-10-21
Debitcard DK GOMORE
DKK 11,00
2024-10-21
Ingredients
DKK 48,00
2024-10-27
Sing Tea EVENT
DKK 2.120,40
2024-10-28
Event: Visa
DKK 172,40
2024-10-30
Ingredients
DKK 32,50
2024-11-02
Ingredients
DKK 48,95
2024-11-03
Shirts: Visa Event
DKK 179,00
2024-11-04
Ingredients
DKK 149,00
2024-11-04
Shirts: Visa Event
DKK 179,00
2024-11-05
Event: Visa
DKK 949,00
2024-11-05
Cadence Bread
DKK 21.910,00
2024-11-11
LS SPRIT & CO. APS
DKK 7.795,59
2024-11-12
WALLETLY
DKK 714,59
2024-11-13
WALLETLY
DKK 7,14
2024-11-13
TUYA (HK) LIMITED
DKK 30,99
2024-11-14
TUYA (HK) LIMITED
DKK 30,99
2024-11-14
LS SPRIT & CO. APS
DKK 1.726,34
2024-11-18
Glasses for event
DKK 1.837,85
2024-11-19
Fresto payment fee
DKK 3.125,00
2024-11-20
Board Meeting Food
DKK 220,00
2024-11-21
Ingredients
DKK 20,95
2024-11-23
Ingredients
DKK 140,00
2024-11-24
Debitkort DK WWW EUROPARK DK
DKK 813,75
2024-11-25
Ingredients
DKK 30,00
2024-11-26
Fresto payment Fees
DKK 1.667,50
2024-11-27
Ingredients
DKK 40,50
2024-11-28
Tiramisu ingredients
DKK 109,75
2024-12-01
Sing Tea
DKK 5.350,13
2024-12-02
WALLETLY
DKK 646,32
2024-12-03
Shoppen Event
DKK 2.718,60
2024-12-09
Debitkort DK NEMLIG.COM
DKK 1.297,00
2024-12-09
Fresto - POS
DKK 1.387,50
2024-12-13
Cadence Bread
DKK 21.910,00
2024-12-13
Coffee Collective Ar
DKK 812,00
2024-12-13
TUYA (HK) LIMITED
DKK 30,99
2024-12-16
TUYA (HK) LIMITED
DKK 30,99
2024-12-16
Gebyr i alt
DKK 973,00
2024-12-30
Cashflow Command Center
DKK 4.279.427,84
DKK 2.225.126,42
DKK 2.054.301,42
DKK 6.079,58
avg per day
DKK 21.328,13
due 2026-06-01
DKK 0,00
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow