Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥
Labour
All payroll (14xx): DKK 2.619.763,60
· This tab: DKK 0,00
Current Bank Statement
anchored
Projected balance · 2026-06-18
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
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