Incl. VAT
Revenue
DKK 45.784,19
↑
92.1% vs last period
Total Cost
DKK 202.795,42
incl. input VAT
Gross Profit
DKK -157.011,23
Margin: -342.9%
Excl. VAT
Revenue
DKK 36.627,35
ex-VAT (P&L)
Total Cost
DKK 186.968,60
↑
54.3% vs last period
Gross Profit
DKK -150.341,25
Margin: -410.5%
P&L Waterfall
Operating Expenses
Total
DKK 202.795,42
Admin & Marketing
DKK 1.979,68
1.0% of total
Fixed Costs
DKK 77.154,41
38.0% of total
Labour
DKK 123.661,33
61.0% of total
Cost Breakdown
💼
Admin & Marketing
Marketing
DKK 1.979,68
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.
Eurofins Analysis
DKK 1.979,68
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 771.544,13
· This tab (10%): DKK 77.154,41
Electricity
DKK 6.130,83
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.
BS ANDEL ENERGI A/S
DKK 845,60
BS ANDEL ENERGI A/S
DKK 755,93
BS ANDEL ENERGI A/S
DKK 614,42
BS ANDEL ENERGI A/S
DKK 637,93
BS ANDEL ENERGI A/S
DKK 681,11
BS ANDEL ENERGI A/S
DKK 276,60
BS ANDEL ENERGI A/S
DKK 294,92
BS ANDEL ENERGI A/S
DKK 287,27
BS ANDEL ENERGI A/S
DKK 376,78
BS ANDEL ENERGI A/S
DKK 441,50
BS ANDEL ENERGI A/S
DKK 404,79
BS ANDEL ENERGI A/S
DKK 514,00
Rent
DKK 55.514,17
72.0%
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 4.357,52
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.357,52
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.357,52
Rent - Kereby
DKK 4.696,12
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.895,56
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.754,82
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.754,82
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.321,04
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.754,82
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.754,82
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.754,82
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.754,82
Insurance
DKK 2.370,36
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.
BS ALM. BRAND FORSIKRING A/S
DKK 91,50
BS ALM. BRAND FORSIKRING A/S
DKK 82,17
BS ALM. BRAND FORSIKRING A/S
DKK 14,82
BS ALM. BRAND FORSIKRING A/S
DKK 79,10
BS ALM. BRAND FORSIKRING A/S
DKK 74,28
BS ALM. BRAND FORSIKRING A/S
DKK 13,45
BS ALM. BRAND FORSIKRING A/S
DKK 14,81
BS ALM. BRAND FORSIKRING A/S
DKK 87,50
BS ALM. BRAND FORSIKRING A/S
DKK 82,17
BS ALM. BRAND FORSIKRING A/S
DKK 84,47
BS ALM. BRAND FORSIKRING A/S
DKK 89,22
BS ALM. BRAND FORSIKRING A/S
DKK 14,32
BS ALM. BRAND FORSIKRING A/S
DKK 14,78
BS ALM. BRAND FORSIKRING A/S
DKK 14,78
BS ALM. BRAND FORSIKRING A/S
DKK 81,94
BS ALM. BRAND FORSIKRING A/S
DKK 87,27
BS ALM. BRAND FORSIKRING A/S
DKK 84,47
BS ALM. BRAND FORSIKRING A/S
DKK 14,32
BS ALM. BRAND FORSIKRING A/S
DKK 79,32
BS ALM. BRAND FORSIKRING A/S
DKK 81,94
BS ALM. BRAND FORSIKRING A/S
DKK 87,27
BS ALM. BRAND FORSIKRING A/S
DKK 161,81
BS ALM. BRAND FORSIKRING A/S
DKK 78,60
BS ALM. BRAND FORSIKRING A/S
DKK 21,90
BS ALM. BRAND FORSIKRING A/S
DKK 76,09
BS ALM. BRAND FORSIKRING A/S
DKK 17,33
BS ALM. BRAND FORSIKRING A/S
DKK 111,73
BS ALM. BRAND FORSIKRING A/S
DKK 115,43
BS ALM. BRAND FORSIKRING A/S
DKK 17,89
BS ALM. BRAND FORSIKRING A/S
DKK 78,60
BS ALM. BRAND FORSIKRING A/S
DKK 76,09
BS ALM. BRAND FORSIKRING A/S
DKK 17,33
BS ALM. BRAND FORSIKRING A/S
DKK 111,73
BS ALM. BRAND FORSIKRING A/S
DKK 17,89
BS ALM. BRAND FORSIKRING A/S
DKK 78,60
BS ALM. BRAND FORSIKRING A/S
DKK 115,43
Cleaning
DKK 9.725,36
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.
Mirror
DKK 18,90
Multiline - Cleaning
DKK 257,36
Multiline - Cleaning
DKK 239,36
Napkins
DKK 6,00
Clean Danmark
DKK 1.044,13
Clean Danmark
DKK 951,00
Multiline Cleaning
DKK 306,50
Multiline - Cleaning
DKK 111,36
Debitkort DK Nicehair ApS
DKK 62,35
Clean Danmark
DKK 953,13
Multiline - Cleaning
DKK 52,43
Soap
DKK 86,13
Clean Danmark
DKK 835,30
Clean Danmark
DKK 835,30
Grafiti Removal
DKK 673,18
Gratisal ApS
DKK 17,50
Cleaning
DKK 4,05
Clean Danmark
DKK 1.044,13
Clean Danmark
DKK 1.044,13
Cleaning
DKK 27,80
cleaning
DKK 1,10
Water filter
DKK 110,11
Clean Danmark
DKK 1.044,13
Trash Service
DKK 1.461,51
1.9%
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 Pedersen A/
DKK 105,05
Marius P, Container
DKK 106,07
Marius P, Container
DKK 104,87
Marius P, Container
DKK 177,32
Marius P, Container
DKK 108,39
Marius P, Container
DKK 98,46
Marius P, Container
DKK 135,03
Marius P, Container
DKK 142,61
Marius P, Container
DKK 136,27
Marius P, Container
DKK 125,52
Marius Pedersen A/
DKK 139,77
Marius P, Container
DKK 82,15
Internet
DKK 655,53
0.8%
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.
Debitkort DK 3 Danmark
DKK 42,90
Debitkort DK 3 Danmark
DKK 72,82
Debitkort DK 3 Danmark
DKK 49,94
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 49,80
Debitkort DK 3 Danmark
DKK 49,88
Debitkort DK 3 Danmark
DKK 90,95
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
Renovations
DKK 1.296,67
1.7%
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.
Tanabyg, renovation
DKK 1.110,97
Debitkort DK SILVAN A/S
DKK 66,96
Debitkort DK SILVAN A/S
DKK 30,49
Renovation Bathroom Door
DKK 88,26
👥
Labour
All payroll (14xx): DKK 1.236.613,26
· This tab: DKK 123.661,33
Sales
DKK 49.464,53
40.0%
Roasting
DKK 37.098,40
30.0%
Testing
DKK 18.549,20
15.0%
Packaging
DKK 18.549,20
15.0%
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
275
Debitcard DK CASTAFIORE APS
DKK 240,00
2023-01-03
Debitcard DK NETTO 410
DKK 213,79
2023-01-03
Twistd Juice
DKK 464,07
2023-01-04
Bakery Benji
DKK 2.437,50
2023-01-04
LS AB CATERING KØBENHAVN
DKK 3.072,17
2023-01-12
Twistd Juice
DKK 464,07
2023-01-13
Bakery Benji
DKK 7.156,25
2023-01-13
Bicycle Brewing
DKK 790,25
2023-01-13
Twistd Juice
DKK 1.701,56
2023-01-13
Food safety Consult
DKK 858,75
2023-01-13
Bread
DKK 108,00
2023-01-14
Filter replacement
DKK 5.225,00
2023-01-18
Mirror (replacement for already depreciating)
DKK 138,00
2023-01-19
LS AB CATERING KØBENHAVN
DKK 3.832,15
2023-01-19
Office 365
DKK 157,40
2023-01-20
Bakery Benji
DKK 8.109,38
2023-01-23
KPA Company Kitchen
DKK 1.741,88
2023-01-23
KPA Company Kitchen
DKK 1.741,88
2023-01-23
LS AB CATERING KØBENHAVN
DKK 5.835,49
2023-01-26
WALLETLY
DKK 210,00
2023-01-30
WALLETLY
DKK 209,74
2023-01-30
BS KODA
DKK 4.124,40
2023-01-31
Kontoudskrift
DKK 40,00
2023-01-31
Debitkort DK NEMLIG.COM
DKK 515,10
2023-02-02
LS AB CATERING KØBENHAVN
DKK 4.460,69
2023-02-02
Debitcard DK CASTAFIORE APS
DKK 108,00
2023-02-06
Debitkort DK skafte.dk
DKK 845,24
2023-02-08
Debitcard DK CASTAFIORE APS
DKK 46,40
2023-02-08
Debitkort DK NEMLIG.COM
DKK 794,46
2023-02-08
Twistd Juice
DKK 928,14
2023-02-09
Bakery Benji
DKK 4.468,75
2023-02-09
LS AB CATERING KØBENHAVN
DKK 6.138,73
2023-02-09
Debitkort DK spritcodk
DKK 520,00
2023-02-09
KPA Company Kitchen
DKK 1.741,88
2023-02-09
Debitcard DK NORDICWAY* NORDICW
DKK 348,00
2023-02-13
Debitkort DK NEMLIG.COM
DKK 1.031,96
2023-02-15
LS SPRIT & CO. APS
DKK 1.309,88
2023-02-15
Debitkort DK NEMLIG.COM
DKK 472,57
2023-02-16
LS AB CATERING KØBENHAVN
DKK 4.920,23
2023-02-16
Bread
DKK 97,60
2023-02-18
Bread
DKK 72,00
2023-02-21
Office 365
DKK 157,40
2023-02-21
Bakery Benji
DKK 5.046,88
2023-02-22
Debitkort DK NEMLIG.COM
DKK 760,27
2023-02-22
Twistd Juice
DKK 938,14
2023-02-22
Bloomingville Cups
DKK 734,29
2023-02-22
LS AB CATERING KØBENHAVN
DKK 5.081,33
2023-02-23
Debitkort DK DK Hostmaster A/S
DKK 70,00
2023-02-28
Debitkort DK NORDICWAY* NORDICW
DKK 99,00
2023-02-28
WALLETLY
DKK 216,21
2023-03-01
Bread
DKK 108,00
2023-03-01
LS AB CATERING KØBENHAVN
DKK 4.942,99
2023-03-02
Debitkort DK spritcodk
DKK 609,85
2023-03-02
Debitkort DK sprit-co.dk
DKK 374,31
2023-03-03
Debitkort DK NEMLIG.COM
DKK 503,84
2023-03-06
Twistd Juice
DKK 928,13
2023-03-07
Bakery Benji
DKK 5.562,50
2023-03-07
Bicycle Brewing
DKK 963,00
2023-03-07
Bakery Benji
DKK 5.046,88
2023-03-07
AB CATERING KØBENHAVN
DKK 9.180,16
2023-03-09
LS AB CATERING KØBENHAVN
DKK 7.767,40
2023-03-16
LS SPRIT & CO. APS
DKK 374,31
2023-03-16
Bread
DKK 129,60
2023-03-17
Debitcard DK Inco CC Koebenhavn
DKK 131,41
2023-03-20
Bakery Benji
DKK 11.718,75
2023-03-20
Twistd Juice
DKK 928,14
2023-03-20
Berry Bean - Kalita
DKK 1.146,83
2023-03-20
KPA Company Kitchen
DKK 1.741,88
2023-03-20
MSFT * E0200MICRE
DKK 157,40
2023-03-20
Bakery Benji
DKK 6.187,50
2023-03-20
Twistd Juice
DKK 1.237,51
2023-03-20
LS AB CATERING KØBENHAVN
DKK 8.729,64
2023-03-23
Debitcard DK CASTAFIORE APS
DKK 129,60
2023-03-27
Debitkort DK NEMLIG.COM
DKK 609,76
2023-03-29
WALLETLY
DKK 212,21
2023-03-29
Twistd Juice
DKK 928,13
2023-03-30
Bakery Benji
DKK 6.828,13
2023-03-30
LS AB CATERING KØBENHAVN
DKK 5.441,25
2023-03-30
Bicycle Brewing
DKK 784,00
2023-03-30
Gebyr i alt
DKK 647,00
2023-03-31
KPA Company
DKK 1.741,88
2023-04-05
Debitcard DK CASTAFIORE APS
DKK 151,20
2023-04-11
Debitkort DK NEMLIG.COM
DKK 1.232,24
2023-04-11
Debitcard DK Inco CC Koebenhavn
DKK 700,00
2023-04-11
LS AB CATERING KØBENHAVN
DKK 5.815,38
2023-04-11
Debitkort DK NEMLIG.COM
DKK 554,44
2023-04-13
Cuttlery and Glasses
DKK 2.803,00
2023-04-13
LS AB CATERING KØBENHAVN
DKK 2.812,86
2023-04-13
Debitcard DK CASTAFIORE APS
DKK 76,00
2023-04-14
Bakery Benji
DKK 11.828,13
2023-04-14
Twistd Juice
DKK 1.546,88
2023-04-14
Bicycle Brewing
DKK 769,00
2023-04-14
Debitkort DK REV Joanna Niemczy
DKK 1.866,32
2023-04-17
Debitkort DK IKEA.DK
DKK 556,00
2023-04-17
MSFT * E0200MWZMM
DKK 157,40
2023-04-20
Debitkort DK JYSK
DKK 1.169,00
2023-04-20
LS AB CATERING KØBENHAVN
DKK 10.946,95
2023-04-20
Bread
DKK 200,80
2023-04-21
Debitcard DK Inco CC Koebenhavn
DKK 197,12
2023-04-24
Debitcard DK Inco CC Koebenhavn
DKK 679,77
2023-04-24
Bakery Benji
DKK 5.187,50
2023-04-24
Twistd Juice
DKK 1.701,56
2023-04-24
Debitkort DK NEMLIG.COM
DKK 468,60
2023-04-26
LS AB CATERING KØBENHAVN
DKK 7.879,49
2023-04-27
Bread
DKK 150,00
2023-04-27
Debitcard DK CASTAFIORE APS
DKK 164,00
2023-04-28
WALLETLY
DKK 207,50
2023-05-01
Debitcard DK CASTAFIORE APS
DKK 92,80
2023-05-02
LS AB CATERING KØBENHAVN
DKK 6.615,20
2023-05-04
Bicycle Brewing
DKK 1.181,00
2023-05-08
Bicycle Brewing
DKK 774,00
2023-05-08
Bakery Benji
DKK 5.531,25
2023-05-08
LS AB CATERING KØBENHAVN
DKK 6.604,02
2023-05-11
Icecubes
DKK 47,00
2023-05-13
Debitcard DK CASTAFIORE APS
DKK 72,00
2023-05-15
KPA Company Kitchen
DKK 1.741,88
2023-05-15
Debitkort DK spritcodk
DKK 5.094,39
2023-05-17
Bread
DKK 47,95
2023-05-20
LS AB CATERING KØBENHAVN
DKK 9.202,34
2023-05-22
MSFT * E0200NBCR7
DKK 157,40
2023-05-22
Bicycle Brewing
DKK 2.250,00
2023-05-22
Bakery Benji
DKK 17.093,75
2023-05-22
Food Administration
DKK 663,00
2023-05-22
Twistd Juice
DKK 1.701,56
2023-05-22
LS AB CATERING KØBENHAVN
DKK 8.477,92
2023-05-25
Debitcard DK Inco CC Koebenhavn
DKK 1.086,70
2023-05-25
Bread
DKK 165,60
2023-05-26
Debitkort DK skafte.dk
DKK 616,97
2023-05-30
WALLETLY
DKK 212,97
2023-05-30
Bakery Benji
DKK 12.450,00
2023-05-30
Vanilla
DKK 98,00
2023-05-31
Bank Fee
DKK 0,36
2023-05-31
LS AB CATERING KØBENHAVN
DKK 9.433,69
2023-06-01
FACEBK *ZLWNDQTMV2
DKK 104,86
2023-06-01
KPA Company Kitchen
DKK 1.741,88
2023-06-02
CRM
DKK 25,00
2023-06-04
Debitkort DK JYSK
DKK 233,00
2023-06-06
Bread
DKK 144,00
2023-06-06
Lasertryk Poster
DKK 1.197,50
2023-06-07
Lasertryk - Brouchur
DKK 1.860,00
2023-06-07
Lasertryk - Coffcard
DKK 962,50
2023-06-07
Emergency Transport
DKK 363,00
2023-06-08
Debitkort DK jespersplanteskole
DKK 1.426,50
2023-06-08
Debitkort DK wwwkrukkeshopdk
DKK 2.227,00
2023-06-08
LS AB CATERING KØBENHAVN
DKK 11.395,91
2023-06-08
Gluten Free Bread
DKK 108,00
2023-06-10
Berry Bean - Kalita
DKK 764,55
2023-06-13
Bicycle Brewing
DKK 1.593,00
2023-06-14
LS AB CATERING KØBENHAVN
DKK 7.023,24
2023-06-15
Bread
DKK 135,00
2023-06-16
MSFT * E0200NPSLS
DKK 157,40
2023-06-21
LS AB CATERING KØBENHAVN
DKK 6.638,30
2023-06-22
Ice Cubes
DKK 80,00
2023-06-23
LS SPRIT & CO. APS
DKK 4.186,94
2023-06-23
Ice cubes
DKK 60,00
2023-06-24
Bakery Benji
DKK 17.332,50
2023-06-27
Debitkort DK e-branchekoden.dk
DKK 914,18
2023-06-28
LS AB CATERING KØBENHAVN
DKK 8.318,49
2023-06-29
Gebyr i alt
DKK 657,00
2023-06-30
Bread
DKK 135,00
2023-07-01
Det vide hus kaffe
DKK 45,00
2023-07-05
LS AB CATERING KØBENHAVN
DKK 6.090,07
2023-07-06
Mushroom Extract
DKK 225,00
2023-07-07
Bicycle Brewing
DKK 1.311,00
2023-07-07
Peanut butter
DKK 49,90
2023-07-10
Debitkort DK H.U.G BAGERI AP
DKK 135,00
2023-07-10
Mol*Another Cookie BV
DKK 1.671,58
2023-07-11
LS AB CATERING KØBENHAVN
DKK 6.166,99
2023-07-13
Twistd Juice
DKK 2.937,07
2023-07-17
LS SPRIT & CO. APS
DKK 1.259,85
2023-07-19
Debitcard DK NETTO TRANEHAVE
DKK 13,55
2023-07-20
Debitcard DK CASTAFIORE APS
DKK 232,00
2023-07-20
LS AB CATERING KØBENHAVN
DKK 8.158,48
2023-07-20
MSFT *<E0200O4QF9>
DKK 157,40
2023-07-21
Ingredients
DKK 18,75
2023-07-25
Auer Packaging
DKK 357,43
2023-07-25
LS AB CATERING KØBENHAVN
DKK 6.626,66
2023-07-27
BS KODA
DKK 4.124,40
2023-07-31
FACEBK *QHLG6S7MV2
DKK 41,99
2023-08-01
Debitcard DK H.U.G BAGERI AP
DKK 135,00
2023-08-02
CoffeebyStorm Filter
DKK 2.681,25
2023-08-03
Trotec Dehumidifier
DKK 4.546,66
2023-08-03
LS AB CATERING KØBENHAVN
DKK 7.790,22
2023-08-03
CO2 Skafte
DKK 600,00
2023-08-08
Twistd Juice
DKK 1.546,89
2023-08-08
Milk
DKK 56,85
2023-08-08
Debitcard DK H.U.G BAGERI AP
DKK 135,00
2023-08-11
Lasertryk - Stickers
DKK 2.720,00
2023-08-14
Pour Over Filters
DKK 1.691,65
2023-08-15
Debitcard DK NETTO TRANEHAVE
DKK 13,05
2023-08-16
Milk
DKK 151,60
2023-08-17
Buns
DKK 135,00
2023-08-18
Bicycle Brewing
DKK 1.533,00
2023-08-21
Milk
DKK 151,60
2023-08-21
MSFT * E0200OJ82K
DKK 157,40
2023-08-21
Debitcard DK Inco CC Koebenhavn
DKK 144,04
2023-08-21
Debitkort DK NEMLIG.COM
DKK 1.003,56
2023-08-22
Debitcard DK F@TEX VESTERBRO
DKK 54,15
2023-08-22
Debitcard DK Inco CC Koebenhavn
DKK 132,68
2023-08-22
Cadence Bread
DKK 21.587,50
2023-08-23
Bicycle Brewing
DKK 1.677,00
2023-08-23
Buns
DKK 135,00
2023-08-25
Debitcard DK NETTO TRANEHAVE
DKK 43,16
2023-08-28
Twistd Juice
DKK 1.546,88
2023-08-29
Sing Tea
DKK 3.661,75
2023-08-29
GRO Juice
DKK 2.238,25
2023-08-29
AMZN Mktp DE*1M8N13W14
DKK 262,12
2023-09-01
Ice Cubes
DKK 65,85
2023-09-02
GEBYR ATM INDBETALING APRIL
DKK 125,00
2023-09-04
Debitkort DK Joanna Niemczycka
DKK 1.357,46
2023-09-04
Entrance Mat
DKK 409,71
2023-09-05
Coffee gear
DKK 556,32
2023-09-06
Entrance Mat Big
DKK 1.225,67
2023-09-07
LS SPRIT & CO. APS
DKK 2.367,03
2023-09-07
Debitcard DK NETTO TRANEHAVE
DKK 149,75
2023-09-08
Tea Kettles
DKK 619,92
2023-09-08
Portafilter Basket
DKK 465,96
2023-09-11
Debitcard DK NETTO TRANEHAVE
DKK 72,12
2023-09-11
Glass Kettles
DKK 2.147,10
2023-09-11
Debitkort DK dtemballage.dk
DKK 1.079,31
2023-09-12
Buns
DKK 135,00
2023-09-12
Bloomingville Cups
DKK 734,29
2023-09-13
Ingredients
DKK 40,50
2023-09-15
LS SPRIT & CO. APS
DKK 1.137,54
2023-09-15
Office 365
DKK 157,40
2023-09-20
Replacement of IKEA boxes
DKK 246,00
2023-09-21
Buns
DKK 135,00
2023-09-23
Debitcard DK Inco CC Koebenhavn
DKK 48,01
2023-09-25
LS SPRIT & CO. APS
DKK 275,25
2023-09-27
Gebyr i alt
DKK 1.327,00
2023-09-29
Debitkort DK NEMLIG.COM
DKK 963,03
2023-09-29
Buns
DKK 150,00
2023-09-30
Auer Packaging
DKK 372,72
2023-10-02
Milk
DKK 97,50
2023-10-02
Printer
DKK 268,00
2023-10-02
Bicycle Brewing
DKK 774,00
2023-10-03
White Board
DKK 196,00
2023-10-03
Cadence Bread
DKK 21.817,50
2023-10-03
Buns
DKK 225,00
2023-10-11
Cadence Bread
DKK 26.565,00
2023-10-12
LS SPRIT & CO. APS
DKK 1.694,28
2023-10-16
Public Affairs Permit
DKK 3.750,00
2023-10-17
Ingredients
DKK 151,00
2023-10-18
Cheese/bread cutter
DKK 747,73
2023-10-19
MSFT * E0200PC8PP
DKK 157,40
2023-10-20
FLASKELANDET.DK
DKK 187,64
2023-11-02
Cadence Bread
DKK 23.790,00
2023-11-07
LS SPRIT & CO. APS
DKK 1.717,60
2023-11-08
Bicycle Brewing
DKK 774,00
2023-11-14
Mushroom Mix
DKK 1.590,00
2023-11-14
Vanilla extract
DKK 25,90
2023-11-14
Bicycle Brewing
DKK 774,00
2023-11-14
Instagram Kampagne
DKK 160,00
2023-11-15
Office 365
DKK 174,60
2023-11-20
GRO - Juice
DKK 1.932,00
2023-11-22
LS SPRIT & CO. APS
DKK 500,00
2023-11-23
LS SPRIT & CO. APS
DKK 265,00
2023-11-24
Tablet + Security Camera
DKK 1.797,00
2023-11-24
Sinne gas Bakery
DKK 1.837,50
2023-11-28
Kontoudskrift
DKK 40,00
2023-11-30
FACEBK *CKB38WTMV2
DKK 15,00
2023-12-01
Butter
DKK 41,70
2023-12-03
Cadence Bread
DKK 24.012,50
2023-12-06
LS SPRIT & CO. APS
DKK 2.251,38
2023-12-13
LS SPRIT & CO. APS
DKK 948,13
2023-12-15
Office 365
DKK 174,60
2023-12-20
Ingredients
DKK 44,25
2023-12-23
Milk
DKK 59,90
2023-12-27
Cadence Bread
DKK 18.742,50
2023-12-28
Bread
DKK 672,40
2023-12-28
WALLETLY
DKK 206,83
2023-12-29
Gebyr i alt
DKK 967,00
2023-12-29
Bread
DKK 112,20
2023-12-30
Milk
DKK 159,50
2023-12-30
Milk
DKK 100,37
2023-12-31
Cashflow Command Center
DKK 3.260.195,71
DKK 2.059.306,04
DKK 1.200.889,67
DKK 5.641,93
avg per day
DKK 21.328,13
due 2026-06-01
DKK 0,00
Dec 2023 · contributes to Q4 2023
Inflow vs Outflow
Inflow
Outflow