Incl. VAT
Revenue
DKK 23.832,20
↑
1886.0% vs last period
Total Cost
DKK 131.387,70
incl. input VAT
Gross Profit
DKK -107.555,50
Margin: -451.3%
Excl. VAT
Revenue
DKK 19.065,76
ex-VAT (P&L)
Total Cost
DKK 118.731,79
↑
161.0% vs last period
Gross Profit
DKK -99.666,03
Margin: -522.7%
P&L Waterfall
Operating Expenses
Total
DKK 131.387,70
Admin & Marketing
DKK 126,00
0.1% of total
Fixed Costs
DKK 63.153,54
48.1% of total
Labour
DKK 68.108,16
51.8% of total
Cost Breakdown
💼
Admin & Marketing
Admin
DKK 126,00
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 365
DKK 63,00
Microsoft 365
DKK 63,00
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 631.535,38
· This tab (10%): DKK 63.153,54
Insurance
DKK 2.041,07
3.2%
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.
Company Insurance
DKK 48,74
Reliability Insurance
DKK 14,47
Company Insurance
DKK 89,40
BS ALM. BRAND FORSIKRING A/S
DKK 77,20
BS ALM. BRAND FORSIKRING A/S
DKK 44,09
BS ALM. BRAND FORSIKRING A/S
DKK 13,14
BS ALM. BRAND FORSIKRING A/S
DKK 85,40
BS ALM. BRAND FORSIKRING A/S
DKK 14,47
BS ALM. BRAND FORSIKRING A/S
DKK 48,74
Company Insurance
DKK 87,30
Employee Insurance
DKK 82,67
Reliability Insurance
DKK 14,03
Reliability Insurance
DKK 14,47
Company Insurance
DKK 85,40
Employee Insurance
DKK 79,96
Company Insurance
DKK 82,67
Reliability Insurance
DKK 14,03
Employee Insurance
DKK 77,40
Liability Insurance
DKK 79,96
Company Insurance
DKK 85,40
Liability Insurance
DKK 14,47
Company Insurance
DKK 85,40
Employee Insurance
DKK 79,96
Liability Insurance
DKK 14,47
Liability Insurance
DKK 14,03
Employee Insurance
DKK 77,40
Company Insurance
DKK 82,67
BS ALM. BRAND FORSIKRING A/S
DKK 85,40
BS ALM. BRAND FORSIKRING A/S
DKK 79,96
BS ALM. BRAND FORSIKRING A/S
DKK 14,47
BS ALM. BRAND FORSIKRING A/S
DKK 77,40
BS ALM. BRAND FORSIKRING A/S
DKK 14,03
BS ALM. BRAND FORSIKRING A/S
DKK 82,67
BS ALM. BRAND FORSIKRING A/S
DKK 85,40
BS ALM. BRAND FORSIKRING A/S
DKK 79,96
BS ALM. BRAND FORSIKRING A/S
DKK 14,47
Rent
DKK 53.144,36
84.2%
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.
Rent - Kereby
DKK 4.260,00
BS DK RESI PROPCO FREDENSGADE 1
DKK 3.376,87
Rent - Kereby
DKK 6.218,24
Rent
DKK 4.429,10
Rent
DKK 4.357,52
Rent
DKK 4.357,52
Rent
DKK 4.357,52
Rent
DKK 4.357,52
Rent
DKK 4.357,52
Rent
DKK 4.357,52
Rent
DKK 4.357,52
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.357,52
Renovations
DKK 443,72
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.
Skruer
DKK 15,59
Forretning: IKEA - 121 - HFB
DKK 5,90
Light Bulbs
DKK 17,20
Renovations
DKK 100,23
Renovations
DKK 6,70
Drill
DKK 4,50
Maintenance utilities
DKK 4,80
Tools
DKK 5,50
Kitchen Installations
DKK 79,17
Tools
DKK 5,60
Tools
DKK 13,31
Renovation Utilities
DKK 25,00
Drilling Equipment
DKK 9,81
Drilling Equipment
DKK 64,54
Kitchen Installations
DKK 29,31
Kitchen Installation
DKK 9,88
Knud-Ikea Shelves
DKK 30,00
Debitkort DK BÅD OG MOTOR A/S -
DKK 11,72
Screws
DKK 5,00
Internet
DKK 867,32
1.4%
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.
Tdc internet Q122
DKK 138,38
TDC - Internet
DKK 81,56
3dk Internet
DKK 15,83
Subscription
DKK 153,31
Internet TDC A/S
DKK 157,24
Internet TDC
DKK 157,13
BS TDC A/S
DKK 163,88
Trash Service
DKK 1.197,28
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.
Bottle Rent
DKK 40,36
Bottle Rent
DKK 42,72
Container Rent - MP
DKK 60,47
Strandmøllen
DKK 38,72
Container Rent - MP
DKK 43,03
Strandmøllen Pickup
DKK 80,28
Strandmollen Bottle Rent
DKK 30,71
Container Rent - MP
DKK 65,09
Container Rent - MP
DKK 89,45
MP - Container Rent
DKK 20,49
Pant
DKK 80,00
Container Rent - MP
DKK 102,86
Container Rent - MP
DKK 101,50
MP - container rent
DKK 93,38
Container Rent
DKK 141,15
Marius P. Container
DKK 69,04
Marius P. Container
DKK 98,03
Cleaning
DKK 1.099,76
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.
Parafin Oil
DKK 26,63
Paper Towels
DKK 44,98
Soap
DKK 10,00
Cleaning Utilities
DKK 9,00
Cleaning Utilities
DKK 478,94
Light Bulbs
DKK 50,22
Insect Remedies
DKK 58,66
Multiline - cleaning
DKK 131,20
Cleaning Utilities
DKK 4,30
Sprit
DKK 51,63
Cafiza
DKK 37,50
Multiline - Dishwasher filter
DKK 112,61
Multiline - Cleaning
DKK 79,12
Candle Lights
DKK 4,99
Electricity
DKK 4.360,03
6.9%
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.
SEAS Electricity
DKK 350,15
Kereby - Electricity
DKK 535,54
Electricity
DKK 376,24
BS ANDEL ENERGI A/S
DKK 389,74
BS ANDEL ENERGI A/S
DKK 432,48
BS ANDEL ENERGI A/S
DKK 464,91
BS ANDEL ENERGI A/S
DKK 512,48
BS ANDEL ENERGI A/S
DKK 470,60
BS ANDEL ENERGI A/S
DKK 827,88
👥
Labour
All payroll (14xx): DKK 681.081,58
· This tab: DKK 68.108,16
Sales
DKK 27.243,26
40.0%
Roasting
DKK 20.432,45
30.0%
Testing
DKK 10.216,22
15.0%
Packaging
DKK 10.216,22
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
357
Milk
DKK 134,70
2022-01-01
Bakery Bread
DKK 2.528,00
2022-01-03
Food adm. Consultancy
DKK 821,25
2022-01-03
Milk
DKK 227,10
2022-01-06
Egg
DKK 73,00
2022-01-08
Milk
DKK 78,30
2022-01-08
Milk
DKK 116,95
2022-01-09
DK-NOTA62830 INCO CC KØBENHAVN
DKK 3.684,51
2022-01-11
Salad
DKK 29,90
2022-01-11
LS AB CATERING KØBENHAVN
DKK 4.765,45
2022-01-12
Air Fryer
DKK 938,00
2022-01-14
Vegan Yoghurt
DKK 19,95
2022-01-14
Milk
DKK 89,70
2022-01-15
Onward January
DKK 1.765,63
2022-01-17
Milk
DKK 234,90
2022-01-17
Forretning: WALLETLY
DKK 99,47
2022-01-19
Cheese
DKK 104,70
2022-01-20
Egg
DKK 10,00
2022-01-21
Juice & Fruits
DKK 114,25
2022-01-22
Milk
DKK 80,45
2022-01-23
Vegan Yoghurt
DKK 119,70
2022-01-23
Spirits & liquors
DKK 2.272,71
2022-01-24
Onward Delivery January (2)
DKK 1.406,25
2022-01-25
Yoghurt
DKK 14,50
2022-01-25
Milk mm.
DKK 528,85
2022-01-25
Salad
DKK 39,00
2022-01-27
Fee Brothers
DKK 78,01
2022-01-28
Bar utilities
DKK 161,38
2022-01-28
Juice & Oranges
DKK 69,00
2022-01-28
DK-NOTA63283 INCO CC KØBENHAVN
DKK 2.938,39
2022-01-28
Cream, Mozzarella & Salad
DKK 112,00
2022-01-30
Webhotel
DKK 348,00
2022-01-31
Kontoudskrift
DKK 30,00
2022-01-31
Vareprøver
DKK 80,00
2022-02-01
DK-NOTA48238 INCO CC KØBENHAVN
DKK 1.997,86
2022-02-02
Vegetables
DKK 70,38
2022-02-02
Bread Samples
DKK 112,00
2022-02-03
Fruits
DKK 45,00
2022-02-04
Lime
DKK 48,00
2022-02-05
Lime
DKK 18,00
2022-02-05
Vegetables
DKK 86,00
2022-02-05
Croissants
DKK 340,00
2022-02-05
Croissants
DKK 250,00
2022-02-05
Cheese
DKK 53,25
2022-02-05
Oatly Milk
DKK 579,00
2022-02-06
Milk
DKK 174,00
2022-02-06
Glassware
DKK 313,88
2022-02-09
Fee Foam
DKK 219,62
2022-02-09
Milk & Fruits
DKK 420,00
2022-02-09
Ice cream
DKK 200,00
2022-02-10
Beverages
DKK 1.330,71
2022-02-11
DK-NOTA63646 INCO CC KØBENHAVN
DKK 534,94
2022-02-11
Fruits
DKK 250,75
2022-02-13
Fruits
DKK 306,50
2022-02-13
Pisco and Fee Brother
DKK 1.330,71
2022-02-16
Salad
DKK 9,00
2022-02-17
Føtex Weekly Delivery
DKK 745,55
2022-02-18
Dishwashing Brush
DKK 29,00
2022-02-19
Bread - Brod
DKK 7.685,60
2022-02-21
Onward - Delivery February
DKK 1.500,00
2022-02-21
Walletly - Loyalty software
DKK 100,05
2022-02-21
DK-NOTA48592 INCO CC KØBENHAVN
DKK 2.986,09
2022-02-22
Facebook Add
DKK 150,00
2022-02-22
Coffee Filters
DKK 581,78
2022-02-22
Føtex Weekly Delivery
DKK 776,05
2022-02-24
Berries
DKK 10,00
2022-02-25
Cream & egg
DKK 76,75
2022-02-26
Fruits & milk
DKK 293,35
2022-02-27
Facebook Add
DKK 50,00
2022-03-01
Milk
DKK 145,00
2022-03-01
DK-NOTA60535 INCO CC KØBENHAVN
DKK 1.795,80
2022-03-02
Bicycle Brewing - Beer
DKK 2.244,00
2022-03-02
Salad & Lime
DKK 58,00
2022-03-02
Bread & Fruit
DKK 118,95
2022-03-03
Pastry Samples
DKK 208,00
2022-03-03
Havarti Cheese
DKK 244,58
2022-03-04
Yuca
DKK 78,00
2022-03-04
Butter
DKK 84,95
2022-03-04
Yuca
DKK 39,00
2022-03-04
Oatly
DKK 648,63
2022-03-04
Vegan Yoghurt
DKK 51,90
2022-03-06
Føtex Weekly Delivery
DKK 890,31
2022-03-08
Milk
DKK 66,80
2022-03-10
Washing Machine
DKK 1.888,00
2022-03-11
Lime
DKK 30,00
2022-03-11
Butter
DKK 52,75
2022-03-12
Cream
DKK 11,95
2022-03-12
Juice
DKK 93,50
2022-03-12
Føtex Weekly Delivery
DKK 1.635,15
2022-03-14
Forretning: IKEA - 121 - HFB
DKK 3.903,00
2022-03-14
Onward - Delivery March
DKK 2.400,00
2022-03-15
BikeBrewing - Beer
DKK 1.250,00
2022-03-15
Milk
DKK 62,00
2022-03-15
Simplify Dripper
DKK 5.674,52
2022-03-18
Yoghurt
DKK 46,90
2022-03-18
Milk
DKK 87,60
2022-03-20
Walletly Loyalty service
DKK 102,95
2022-03-21
Milk
DKK 87,60
2022-03-22
Onedrive 3 subscriptions
DKK 109,13
2022-03-22
Milk
DKK 13,50
2022-03-23
Fee
DKK 831,05
2022-03-23
Peter Skafte CO2
DKK 1.800,00
2022-03-23
Milk
DKK 138,00
2022-03-24
Outdoor Furniture
DKK 5.488,00
2022-03-28
Honey
DKK 21,95
2022-03-28
Employee Contract
DKK 248,75
2022-03-29
Bread - Brod
DKK 4.712,80
2022-03-29
Transakt.gebyr
DKK 30,60
2022-03-31
Gebyr i alt
DKK 320,00
2022-03-31
Koda - Music Licens
DKK 3.259,30
2022-03-31
Kortgebyr Visa/dankort
DKK 225,00
2022-04-01
Kortgebyr Visa/dankort
DKK 225,00
2022-04-01
Bread - Brod
DKK 4.064,00
2022-04-04
Mushroom extract
DKK 447,50
2022-04-04
Cheese
DKK 44,25
2022-04-05
Forretning: HJEMMEBRYGGEREN.DK
DKK 1.044,00
2022-04-12
Milk
DKK 168,00
2022-04-13
Spirits
DKK 4.142,63
2022-04-13
Brewing Equipment
DKK 4.424,50
2022-04-13
Pineapple
DKK 25,50
2022-04-13
Milk
DKK 203,15
2022-04-16
Tonic Water
DKK 597,00
2022-04-19
Rucola
DKK 18,00
2022-04-19
Chocolate powder
DKK 57,90
2022-04-19
Berries
DKK 15,00
2022-04-19
Limes
DKK 30,00
2022-04-19
Coffee Bags
DKK 2.291,41
2022-04-20
Subscription WALLETLY
DKK 104,91
2022-04-20
Subscription
DKK 50,00
2022-04-21
Rykker
DKK 25,00
2022-04-21
Onward - Delivery
DKK 2.718,75
2022-04-21
Office 365
DKK 40,65
2022-04-21
Cups Retail
DKK 2.001,68
2022-04-21
Plates/Baskets
DKK 2.773,13
2022-04-21
Clothes
DKK 331,20
2022-04-26
Rucola
DKK 16,50
2022-05-02
Bread
DKK 45,00
2022-05-03
ØSTERBERG ICE CREAM
DKK 660,00
2022-05-03
Mobile Cart Materials
DKK 3.296,75
2022-05-09
Filter Replacement
DKK 3.100,00
2022-05-11
Mobile Cart Equipment
DKK 1.407,00
2022-05-11
Sing Tea
DKK 1.563,75
2022-05-11
Mobile Cart Tools
DKK 230,00
2022-05-12
Milk
DKK 104,52
2022-05-15
Coffee Filter
DKK 764,55
2022-05-16
Mobile Cart Materials
DKK 184,00
2022-05-16
Mobile Cart Equipment
DKK 443,26
2022-05-16
Mobile Cart Materials
DKK 850,24
2022-05-17
Cooling Box
DKK 1.448,00
2022-05-17
Mobile Cart Materials
DKK 2.671,88
2022-05-17
Mobile Cart Tools
DKK 126,23
2022-05-18
Food Administration
DKK 663,00
2022-05-18
Mobile Cart Materials
DKK 142,85
2022-05-19
Subscription WALLETLY
DKK 161,06
2022-05-19
Mobile Cart Materials
DKK 184,00
2022-05-20
Mobile Cart Materials
DKK 742,39
2022-05-20
Mobile Cart Equipment
DKK 571,19
2022-05-23
Brewery Adapter
DKK 601,64
2022-05-23
Office 365
DKK 63,00
2022-05-23
Mobile Cart Materials
DKK 410,50
2022-05-23
Mobile Cart Materials
DKK 168,00
2022-05-24
Mobile Cart Materials
DKK 344,20
2022-05-24
Mobile Cart Materials
DKK 171,15
2022-05-25
Bread - Brod
DKK 3.889,60
2022-05-30
AJ PRODUKTER Wheels
DKK 1.237,50
2022-05-30
Lime
DKK 39,50
2022-05-30
Lavender Tea
DKK 67,95
2022-06-02
Bread - Brod
DKK 7.788,80
2022-06-02
Salad
DKK 14,80
2022-06-02
Onward Delivery
DKK 4.825,00
2022-06-02
Salad
DKK 13,20
2022-06-03
Spirit
DKK 393,49
2022-06-03
Bread - Brod
DKK 7.549,60
2022-06-08
Bread - Brod
DKK 5.225,60
2022-06-08
Spirit
DKK 1.339,43
2022-06-10
Spirit
DKK 2.415,75
2022-06-10
Milk
DKK 104,00
2022-06-12
Table Signs
DKK 552,02
2022-06-13
Mobile Cart Materials
DKK 57,45
2022-06-13
Mobile Cart Materials
DKK 1.392,00
2022-06-13
Mobile Cart Materials (return)
DKK 401,58
2022-06-13
Mobile Cart Materials
DKK 1.673,15
2022-06-13
Aillio Chat Collect
DKK 1.500,00
2022-06-15
Mobile Cart Materials
DKK 125,90
2022-06-15
Mobile Cart Materials
DKK 184,00
2022-06-16
Glassware
DKK 660,00
2022-06-16
DK-NOTA69219 KABUL MARKED APS
DKK 55,00
2022-06-17
Ice Cubes
DKK 20,00
2022-06-17
Salad
DKK 20,00
2022-06-20
Subscription WALLETLY
DKK 144,58
2022-06-21
Partial Refund: Mobile Cart Equipment
DKK 90,14
2022-06-21
Spirit / Soda
DKK 5.061,79
2022-06-22
Forretning: MSFT *<E0200J13MN>
DKK 63,00
2022-06-22
Egg Whites (sample)
DKK 178,00
2022-06-22
Mobile Cart Materials
DKK 807,14
2022-06-23
Mobile Cart Materials
DKK 215,96
2022-06-24
Morning Buns
DKK 272,00
2022-06-25
Sugar
DKK 71,80
2022-06-25
Onward - Delivery
DKK 4.343,75
2022-06-27
Refund: AJ PRODUKTER Wheels
DKK 1.237,50
2022-06-27
KPA Kitchen Downpayment
DKK 6.500,00
2022-06-27
Bread - Brod
DKK 4.617,06
2022-06-27
CO2
DKK 480,00
2022-06-27
Facebook Add
DKK 119,98
2022-06-28
Bread
DKK 611,95
2022-06-29
Trays
DKK 479,98
2022-06-29
Mobile Cart Materials
DKK 100,00
2022-06-29
Go more Fee
DKK 119,00
2022-06-30
Rental
DKK 595,00
2022-06-30
Gebyr i alt
DKK 622,00
2022-06-30
Water
DKK 7,50
2022-07-06
Norrebro Bryghus
DKK 6.854,25
2022-07-07
Food Admin consult
DKK 858,75
2022-07-07
Grinder for Mobile Bike
DKK 5.606,25
2022-07-07
Rucola
DKK 10,00
2022-07-09
Vacuum Cleaner
DKK 950,00
2022-07-10
Ipad (Cashier)
DKK 2.855,00
2022-07-10
Subscription: Walletly
DKK 150,98
2022-07-19
Sound Isolation
DKK 404,59
2022-07-20
Onward - Delivery
DKK 4.156,25
2022-07-21
KPA Kitchen instalment
DKK 1.741,88
2022-07-21
Label Printer
DKK 10.000,00
2022-07-21
Bread - Brod
DKK 7.205,60
2022-07-21
Bread - Brod
DKK 2.707,20
2022-07-21
Bicycle Brewing Beer
DKK 6.125,00
2022-07-21
Pisco Glasses
DKK 561,25
2022-07-22
Parsley
DKK 15,00
2022-07-22
Office 365
DKK 63,00
2022-07-22
Bread
DKK 187,00
2022-07-26
Bicycle Brewing
DKK 2.500,00
2022-07-26
Spirit
DKK 4.166,88
2022-07-27
Is
DKK 65,25
2022-07-29
Ice cream
DKK 660,00
2022-08-01
Music License
DKK 3.791,16
2022-08-01
Potatoes
DKK 66,00
2022-08-01
Shelves
DKK 600,00
2022-08-01
Facebook Add
DKK 27,13
2022-08-02
Facebook Add
DKK 160,00
2022-08-02
Yoghurt
DKK 16,95
2022-08-07
Bakery - Bread
DKK 4.038,93
2022-08-10
KPA Kitchen instalment
DKK 1.741,88
2022-08-18
Spirits
DKK 593,48
2022-08-18
Subscription: WALLETLY
DKK 148,83
2022-08-19
Bread
DKK 49,95
2022-08-21
DK-NOTA68630 SILVAN 647 NØRREBR
DKK 549,95
2022-08-22
Bread - Brod
DKK 9.792,26
2022-08-23
Office 365
DKK 63,00
2022-08-23
Onward - Delivery
DKK 4.062,50
2022-08-23
Terrace Plants
DKK 2.919,85
2022-08-23
Drinks
DKK 470,55
2022-08-26
Bread - Brod
DKK 3.375,20
2022-08-31
Coffee Filter
DKK 240,00
2022-09-09
Bread - Brod
DKK 6.197,60
2022-09-09
Onward - Delivery
DKK 2.062,50
2022-09-09
ABCatering
DKK 1.567,18
2022-09-09
LS SPRIT & CO. APS
DKK 470,55
2022-09-09
ABCatering
DKK 3.561,61
2022-09-09
Bloomingville plates (extra)
DKK 894,79
2022-09-09
Bakery - Benji
DKK 4.598,13
2022-09-09
Salad
DKK 32,00
2022-09-18
KPA Kitchen instalment
DKK 1.741,88
2022-09-19
ABCatering
DKK 4.346,88
2022-09-19
Bakery Benji
DKK 4.125,00
2022-09-19
Subscription: WALLETLY
DKK 151,81
2022-09-20
Annual Strategy meeting
DKK 460,00
2022-09-21
Office 365
DKK 63,00
2022-09-22
ABCatering
DKK 3.089,08
2022-09-26
ABCatering
DKK 3.201,97
2022-09-26
Bakery Benji
DKK 4.275,00
2022-09-26
OneBiteBetter
DKK 100,00
2022-09-26
Gebyr i alt
DKK 612,00
2022-09-30
Interest
DKK 3,60
2022-09-30
DK-NOTA66479 INCO CC KØBENHAVN
DKK 1.278,26
2022-10-03
Fruits
DKK 31,00
2022-10-05
Tonic Water
DKK 226,80
2022-10-06
Coffee Liquor
DKK 812,48
2022-10-06
Straws & Bitters
DKK 1.047,08
2022-10-06
Coffee Filters
DKK 809,50
2022-10-07
Bread
DKK 145,80
2022-10-08
Ryebread
DKK 25,00
2022-10-09
Føtex
DKK 506,75
2022-10-10
Føtex
DKK 1.309,40
2022-10-11
Milk
DKK 206,75
2022-10-11
Kitchen Equipment
DKK 901,00
2022-10-11
Fruits
DKK 31,00
2022-10-12
OneBiteBetter
DKK 100,00
2022-10-12
ABCatering
DKK 2.795,50
2022-10-12
Bakery Benji
DKK 10.209,38
2022-10-12
Laser Print - Menu
DKK 686,25
2022-10-12
Ryebread
DKK 72,00
2022-10-13
LS AB CATERING KØBENHAVN
DKK 2.801,96
2022-10-13
Ryebread
DKK 216,00
2022-10-14
Kitchen Equipment Oven
DKK 957,00
2022-10-17
Subscription: WALLETLY
DKK 155,41
2022-10-19
Føtex
DKK 1.172,70
2022-10-19
LS AB CATERING KØBENHAVN
DKK 2.711,43
2022-10-20
KPA Company Kitchen
DKK 1.741,88
2022-10-20
Bakery Benji
DKK 5.343,75
2022-10-20
Debitcard DK Inco CC Koebenhavn
DKK 733,06
2022-10-21
Office 365
DKK 63,00
2022-10-21
Spirits
DKK 2.259,74
2022-10-21
LS AB CATERING KØBENHAVN
DKK 4.535,14
2022-10-27
Peanut butter
DKK 29,75
2022-10-28
CO2
DKK 845,24
2022-10-28
Honey
DKK 71,85
2022-10-29
Milk
DKK 94,50
2022-10-30
Bakery Benji
DKK 5.343,75
2022-11-01
Bakery Benji
DKK 5.281,25
2022-11-01
Spices
DKK 15,90
2022-11-02
AB Catering
DKK 4.214,04
2022-11-03
Ryebread
DKK 216,00
2022-11-05
Bakery Benji
DKK 3.750,00
2022-11-07
KPA Company Kitchen
DKK 1.741,88
2022-11-07
Bakery Benji
DKK 5.343,75
2022-11-07
Milk
DKK 498,00
2022-11-08
LS AB CATERING KØBENHAVN
DKK 3.455,15
2022-11-10
LS AB CATERING KØBENHAVN
DKK 3.618,04
2022-11-17
Milks
DKK 105,00
2022-11-17
Office 365
DKK 157,40
2022-11-18
Bakery Benji
DKK 7.312,50
2022-11-21
FLASKELANDET.DK
DKK 163,31
2022-11-21
Furniture
DKK 565,00
2022-11-22
LS AB CATERING KØBENHAVN
DKK 5.715,12
2022-11-24
Glogg
DKK 1.961,81
2022-11-25
Ryebread
DKK 118,40
2022-11-28
Brown Bag
DKK 4,00
2022-11-28
Twistd Juice
DKK 1.152,01
2022-11-30
Kontoudskrift
DKK 40,00
2022-11-30
Bakery Benji
DKK 468,75
2022-11-30
Milk & Butter
DKK 82,85
2022-12-06
Butter
DKK 23,85
2022-12-06
Unknown
DKK 15,90
2022-12-06
Milk & Butter
DKK 38,60
2022-12-06
Café Tables
DKK 5.617,50
2022-12-08
LS AB CATERING KØBENHAVN
DKK 6.003,23
2022-12-08
Bakery Benji
DKK 4.125,00
2022-12-12
LS AB CATERING KØBENHAVN
DKK 2.543,00
2022-12-15
Unknown
DKK 46,00
2022-12-17
Bicycle Brewing
DKK 804,00
2022-12-19
Milk
DKK 126,37
2022-12-19
Bakery Benji
DKK 7.109,38
2022-12-19
KPA - Table Legs
DKK 2.000,00
2022-12-19
Berry Bean - Filters
DKK 1.664,60
2022-12-19
Wine (Glogg)
DKK 135,00
2022-12-20
Wine for Glogg
DKK 410,00
2022-12-20
Office 365
DKK 157,40
2022-12-20
GEBYR ATM INDBETALING NOVEMBER
DKK 250,00
2022-12-20
LS AB CATERING KØBENHAVN
DKK 2.683,01
2022-12-22
Ryebread
DKK 108,00
2022-12-22
Bakery Benji
DKK 3.451,88
2022-12-22
Twistd Juice
DKK 464,07
2022-12-22
Croissants 27th
DKK 200,00
2022-12-28
Brown Bag
DKK 4,00
2022-12-28
Subscription: WALLETLY
DKK 214,44
2022-12-29
Rente
DKK 218,11
2022-12-30
Bank fees
DKK 597,00
2022-12-30
Butter
DKK 163,00
2022-12-31
Cashflow Command Center
DKK 2.060.368,16
DKK 1.414.724,10
DKK 645.644,06
DKK 3.875,96
avg per day
DKK 21.328,13
due 2026-06-01
DKK 0,00
Dec 2022 · contributes to Q4 2022
Inflow vs Outflow
Inflow
Outflow