Incl. VAT
Revenue
DKK 3.199.091,09
↑
57.8% vs last period
Total Cost
DKK 2.415.383,80
incl. input VAT
Gross Profit
DKK 783.707,29
Margin: 24.5%
Excl. VAT
Revenue
DKK 2.559.272,87
ex-VAT (P&L)
Total Cost
DKK 2.154.897,43
↑
63.0% vs last period
Gross Profit
DKK 404.375,44
Margin: 15.8%
P&L Waterfall
Operating Expenses
Total
DKK 2.415.383,80
Café Costs
DKK 182.899,37
7.6% of total
Coffee
DKK 417.485,60
17.3% of total
Admin & Marketing
DKK 1.979,68
0.1% of total
Accounting
DKK 5.677,50
0.2% of total
Fixed Costs
DKK 694.389,72
28.7% of total
Labour
DKK 1.112.951,93
46.1% of total
Cost Breakdown
☕
Café Costs
Ingredients
DKK 166.243,87
90.9%
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.
Food delivery
DKK 1.079,05
Food Delivery
DKK 1.126,30
Food
DKK 35,02
Food
DKK 283,55
Food
DKK 619,65
Food
DKK 61,48
Food
DKK 52,50
Food
DKK 176,00
Food
DKK 124,75
Food
DKK 125,25
Food
DKK 109,81
Food
DKK 74,50
Food
DKK 49,90
Food
DKK 50,00
Food
DKK 75,13
Food
DKK 124,75
Food
DKK 236,60
Food
DKK 32,00
Food
DKK 90,00
Food graded Paper
DKK 77,80
Food
DKK 150,00
Food
DKK 11,50
Food
DKK 95,80
Food
DKK 30,00
Food
DKK 124,30
Food
DKK 51,00
Food
DKK 22,50
Food
DKK 239,40
Food
DKK 175,90
Food
DKK 95,80
Food
DKK 478,86
Food
DKK 20,00
Food
DKK 221,45
Food
DKK 60,45
LS HØRKRAM FOODSERVICE A
DKK 8.225,28
LS HØRKRAM FOODSERVICE A
DKK 9.118,18
Food
DKK 90,00
LS HØRKRAM FOODSERVICE A
DKK 7.812,60
Food
DKK 19,00
Food
DKK 82,70
LS HØRKRAM FOODSERVICE A
DKK 8.258,26
LS HØRKRAM FOODSERVICE A
DKK 6.186,57
TH-JUICE APS
DKK 2.404,50
LS HØRKRAM FOODSERVICE A
DKK 8.471,30
LS HØRKRAM FOODSERVICE A
DKK 11.247,90
Food
DKK 95,80
LS HØRKRAM FOODSERVICE A
DKK 8.217,94
LS HØRKRAM FOODSERVICE A
DKK 6.355,35
LS HØRKRAM FOODSERVICE A
DKK 7.272,83
LS HØRKRAM FOODSERVICE A
DKK 11.071,36
LS HØRKRAM FOODSERVICE A
DKK 7.837,32
LS HØRKRAM FOODSERVICE A
DKK 7.091,96
Food
DKK 231,25
LS HØRKRAM FOODSERVICE A
DKK 6.661,49
LS HØRKRAM FOODSERVICE A
DKK 8.799,66
LS HØRKRAM FOODSERVICE A
DKK 7.878,50
Food
DKK 136,00
LS HØRKRAM FOODSERVICE A
DKK 7.235,45
Food
DKK 305,95
LS HØRKRAM FOODSERVICE A
DKK 6.044,90
LS HØRKRAM FOODSERVICE A
DKK 6.984,10
Food
DKK 288,35
LS HØRKRAM FOODSERVICE A
DKK 5.371,67
Food
DKK 66,70
Tea
DKK 16.655,50
9.1%
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 - Tea
DKK 1.352,25
Sing Tehus - Tea
DKK 2.298,00
Sing Tehus - Tea
DKK 2.634,25
Sing Tehus - Tea
DKK 2.529,25
Sing Tehus - Tea
DKK 1.037,50
Sing Tehus - Tea
DKK 3.039,25
SING TEHUS APS
DKK 3.765,00
☕
Coffee
Coffee Packaging
DKK 26.475,74
6.3%
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.
Debitkort DK vardeengroslager.d
DKK 444,00
Printer Utilities
DKK 2.928,75
Multiline - Cups
DKK 14.662,86
Multiline - Packagin
DKK 1.503,88
Printer Utilities
DKK 605,00
Gift Boxes
DKK 542,50
Silk Paper
DKK 173,75
Printer Utilities
DKK 605,00
Single use Cups
DKK 4.935,00
Single use
DKK 75,00
Coffee Import
DKK 391.009,86
93.7%
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.
Green Coffee
DKK 180.782,77
Green Coffee
DKK 195.317,16
Kuehne Nagel Shippin
DKK 5.059,93
EIMSKIP Coffee trans
DKK 8.050,00
EIMSKIP Coffee trans
DKK 1.800,00
💼
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
📊
Accounting
Accounting
DKK 5.677,50
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 87,50
Intect Salary IT
DKK 87,50
Intect Salary IT
DKK 100,00
Debitkort DK BILLY APS
DKK 4.185,00
Intect Salary IT
DKK 125,00
Intect Salary IT
DKK 112,50
Gratisal ApS
DKK 112,50
Intect Salary IT
DKK 125,00
Intect Salary IT
DKK 182,50
Intect Salary IT
DKK 192,50
Gratisal ApS
DKK 175,00
Intect Salary IT
DKK 192,50
🏠
Fixed Costs
90% of total
All fixed accounts: DKK 771.544,13
· This tab (90%): DKK 694.389,72
Electricity
DKK 55.177,46
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 7.610,38
BS ANDEL ENERGI A/S
DKK 6.803,36
BS ANDEL ENERGI A/S
DKK 5.529,81
BS ANDEL ENERGI A/S
DKK 5.741,38
BS ANDEL ENERGI A/S
DKK 6.129,98
BS ANDEL ENERGI A/S
DKK 2.489,36
BS ANDEL ENERGI A/S
DKK 2.654,24
BS ANDEL ENERGI A/S
DKK 2.585,41
BS ANDEL ENERGI A/S
DKK 3.391,01
BS ANDEL ENERGI A/S
DKK 3.973,46
BS ANDEL ENERGI A/S
DKK 3.643,11
BS ANDEL ENERGI A/S
DKK 4.625,96
Rent
DKK 499.627,49
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 39.217,68
BS DK RESI PROPCO FREDENSGADE 1
DKK 39.217,68
BS DK RESI PROPCO FREDENSGADE 1
DKK 39.217,68
Rent - Kereby
DKK 42.265,04
BS DK RESI PROPCO FREDENSGADE 1
DKK 44.060,02
BS DK RESI PROPCO FREDENSGADE 1
DKK 42.793,34
BS DK RESI PROPCO FREDENSGADE 1
DKK 42.793,34
BS DK RESI PROPCO FREDENSGADE 1
DKK 38.889,32
BS DK RESI PROPCO FREDENSGADE 1
DKK 42.793,34
BS DK RESI PROPCO FREDENSGADE 1
DKK 42.793,34
BS DK RESI PROPCO FREDENSGADE 1
DKK 42.793,34
BS DK RESI PROPCO FREDENSGADE 1
DKK 42.793,34
Insurance
DKK 21.333,23
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 823,52
BS ALM. BRAND FORSIKRING A/S
DKK 739,49
BS ALM. BRAND FORSIKRING A/S
DKK 133,34
BS ALM. BRAND FORSIKRING A/S
DKK 711,92
BS ALM. BRAND FORSIKRING A/S
DKK 668,54
BS ALM. BRAND FORSIKRING A/S
DKK 121,05
BS ALM. BRAND FORSIKRING A/S
DKK 133,33
BS ALM. BRAND FORSIKRING A/S
DKK 787,50
BS ALM. BRAND FORSIKRING A/S
DKK 739,52
BS ALM. BRAND FORSIKRING A/S
DKK 760,25
BS ALM. BRAND FORSIKRING A/S
DKK 803,01
BS ALM. BRAND FORSIKRING A/S
DKK 128,92
BS ALM. BRAND FORSIKRING A/S
DKK 133,00
BS ALM. BRAND FORSIKRING A/S
DKK 133,00
BS ALM. BRAND FORSIKRING A/S
DKK 737,50
BS ALM. BRAND FORSIKRING A/S
DKK 785,39
BS ALM. BRAND FORSIKRING A/S
DKK 760,25
BS ALM. BRAND FORSIKRING A/S
DKK 128,92
BS ALM. BRAND FORSIKRING A/S
DKK 713,91
BS ALM. BRAND FORSIKRING A/S
DKK 737,50
BS ALM. BRAND FORSIKRING A/S
DKK 785,39
BS ALM. BRAND FORSIKRING A/S
DKK 1.456,29
BS ALM. BRAND FORSIKRING A/S
DKK 707,39
BS ALM. BRAND FORSIKRING A/S
DKK 197,07
BS ALM. BRAND FORSIKRING A/S
DKK 684,77
BS ALM. BRAND FORSIKRING A/S
DKK 155,99
BS ALM. BRAND FORSIKRING A/S
DKK 1.005,60
BS ALM. BRAND FORSIKRING A/S
DKK 1.038,91
BS ALM. BRAND FORSIKRING A/S
DKK 160,97
BS ALM. BRAND FORSIKRING A/S
DKK 707,39
BS ALM. BRAND FORSIKRING A/S
DKK 684,77
BS ALM. BRAND FORSIKRING A/S
DKK 155,99
BS ALM. BRAND FORSIKRING A/S
DKK 1.005,60
BS ALM. BRAND FORSIKRING A/S
DKK 160,97
BS ALM. BRAND FORSIKRING A/S
DKK 707,39
BS ALM. BRAND FORSIKRING A/S
DKK 1.038,91
Cleaning
DKK 87.528,20
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 170,10
Multiline - Cleaning
DKK 2.316,27
Multiline - Cleaning
DKK 2.154,28
Napkins
DKK 54,00
Clean Danmark
DKK 9.397,13
Clean Danmark
DKK 8.559,00
Multiline Cleaning
DKK 2.758,46
Multiline - Cleaning
DKK 1.002,28
Debitkort DK Nicehair ApS
DKK 561,15
Clean Danmark
DKK 8.578,13
Multiline - Cleaning
DKK 471,85
Soap
DKK 775,13
Clean Danmark
DKK 7.517,70
Clean Danmark
DKK 7.517,70
Grafiti Removal
DKK 6.058,60
Gratisal ApS
DKK 157,50
Cleaning
DKK 36,45
Clean Danmark
DKK 9.397,13
Clean Danmark
DKK 9.397,13
Cleaning
DKK 250,20
cleaning
DKK 9,90
Water filter
DKK 991,03
Clean Danmark
DKK 9.397,13
Trash Service
DKK 13.153,56
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 945,43
Marius P, Container
DKK 954,61
Marius P, Container
DKK 943,84
Marius P, Container
DKK 1.595,88
Marius P, Container
DKK 975,54
Marius P, Container
DKK 886,14
Marius P, Container
DKK 1.215,25
Marius P, Container
DKK 1.283,45
Marius P, Container
DKK 1.226,43
Marius P, Container
DKK 1.129,69
Marius Pedersen A/
DKK 1.257,97
Marius P, Container
DKK 739,34
Internet
DKK 5.899,74
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 386,10
Debitkort DK 3 Danmark
DKK 655,34
Debitkort DK 3 Danmark
DKK 449,42
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 448,20
Debitkort DK 3 Danmark
DKK 448,88
Debitkort DK 3 Danmark
DKK 818,55
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
Renovations
DKK 11.670,02
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 9.998,69
Debitkort DK SILVAN A/S
DKK 602,64
Debitkort DK SILVAN A/S
DKK 274,37
Renovation Bathroom Door
DKK 794,33
👥
Labour
All payroll (14xx): DKK 1.236.613,26
· This tab: DKK 1.112.951,93
Operations
DKK 445.180,77
40.0%
Management
DKK 222.590,39
20.0%
Production
DKK 222.590,39
20.0%
Marketing
DKK 111.295,19
10.0%
Cleaning
DKK 111.295,19
10.0%
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