Incl. VAT
Revenue
DKK 2.027.601,46
↑
287.5% vs last period
Total Cost
DKK 1.481.550,38
incl. input VAT
Gross Profit
DKK 546.051,08
Margin: 26.9%
Excl. VAT
Revenue
DKK 1.622.081,17
ex-VAT (P&L)
Total Cost
DKK 1.307.834,99
↑
71.6% vs last period
Gross Profit
DKK 314.246,18
Margin: 19.4%
P&L Waterfall
Operating Expenses
Total
DKK 1.481.550,38
Café Costs
DKK 130.086,33
8.8% of total
Coffee
DKK 165.835,91
11.2% of total
Admin & Marketing
DKK 126,00
0.0% of total
Accounting
DKK 4.146,88
0.3% of total
Fixed Costs
DKK 568.381,84
38.4% of total
Labour
DKK 612.973,42
41.4% of total
Cost Breakdown
☕
Café Costs
Ingredients
DKK 116.054,33
89.2%
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.
Food
DKK 55,50
Food
DKK 70,00
Food
DKK 114,25
Food
DKK 130,20
Milk, and food
DKK 341,32
Food
DKK 56,70
Food Delivery
DKK 1.037,45
Food
DKK 204,50
Food and Milks
DKK 3.547,70
Food Delivery
DKK 1.301,20
Food Delivery
DKK 1.062,80
Food
DKK 194,74
Food
DKK 832,31
Food & Milk
DKK 1.297,85
Food
DKK 694,35
Food
DKK 87,49
Food
DKK 27,50
Food
DKK 187,40
Food
DKK 79,00
Food
DKK 1.107,35
Food
DKK 4.053,38
Food
DKK 45,95
Food
DKK 1.204,80
Food
DKK 267,20
Food
DKK 3.538,11
Food
DKK 1.052,90
Food
DKK 152,50
Food and Milk
DKK 367,30
Food
DKK 52,50
Food
DKK 2.017,16
Food
DKK 1.906,85
Food
DKK 77,75
Food
DKK 1.391,15
Food
DKK 1.390,15
Food
DKK 2.914,86
Food (aroma)
DKK 660,00
Food
DKK 28,50
Food
DKK 1.398,50
Food
DKK 46,00
Food (Cake)
DKK 70,00
Food
DKK 2.822,55
Food (Yuca)
DKK 125,00
Food
DKK 1.816,25
Food
DKK 506,18
Food
DKK 33,00
Food
DKK 1.428,90
Food
DKK 1.812,61
Food
DKK 53,00
Food
DKK 1.427,45
Food
DKK 1.926,16
Food
DKK 55,45
Food (tour de france)
DKK 7.856,72
Food
DKK 2.012,00
Food
DKK 1.715,45
Food
DKK 1.796,88
Food
DKK 67,46
Food
DKK 797,31
Food
DKK 586,95
DK-NOTA65900 FØTEX FOOD SØLVGAD
DKK 492,75
Food Føtex
DKK 737,15
Food
DKK 57,90
Food
DKK 79,50
Food
DKK 1.084,60
Food
DKK 944,23
Food
DKK 118,60
Food
DKK 205,25
Food
DKK 2.904,00
Food
DKK 51,50
Food
DKK 1.232,10
Food
DKK 32,00
Food
DKK 1.056,20
Food (yuca)
DKK 130,00
Food
DKK 2.315,04
Food
DKK 14,00
Food
DKK 1.261,65
Food (salad)
DKK 16,00
Food
DKK 72,70
Food
DKK 117,00
Food
DKK 61,90
Food
DKK 41,50
Food
DKK 14,00
Food
DKK 1.273,40
Food
DKK 3.029,49
Food Føtex
DKK 1.491,05
Food
DKK 10,00
Food
DKK 79,20
Food
DKK 1.825,81
Food Føtex
DKK 1.586,85
Food
DKK 125,90
Food
DKK 14,00
Food
DKK 80,00
Food
DKK 1.398,00
Food
DKK 275,00
Food
DKK 2.679,36
Food
DKK 44,85
Food
DKK 62,00
Food
DKK 76,50
Food
DKK 20,95
Food
DKK 150,20
Food
DKK 66,00
Food
DKK 51,90
Food
DKK 2.045,60
Food
DKK 43,90
Food
DKK 2.445,15
Food
DKK 1.303,48
Food
DKK 2.123,10
DK-NOTAC4952 SALLING GROUP A/S
DKK 804,60
Food
DKK 33,95
Food
DKK 1.479,30
Food
DKK 12,00
Food
DKK 1.094,85
Food
DKK 167,50
AB Catering food
DKK 5.129,14
Føtex food
DKK 1.557,30
Food
DKK 70,15
Inco Food
DKK 2.652,99
Føtex Food
DKK 1.003,95
Føtex Food cost
DKK 984,60
Føtex food cost
DKK 779,75
Føtex food cost
DKK 836,30
Føtex Food
DKK 515,00
Føtex Food
DKK 872,40
Føtex Food
DKK 814,80
Tea
DKK 14.032,00
10.8%
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.
Sing Tehus - Tea
DKK 3.056,25
Sing Tehus - Tea
DKK 1.223,00
Sing Tehus - Tea
DKK 4.995,00
Mushroom Alchemy
DKK 417,50
Mushroom alchemy
DKK 835,00
Mushroom Alchemy
DKK 2.087,50
Sing Tehus - Tea
DKK 1.417,75
☕
Coffee
Coffee Packaging
DKK 63.582,75
38.3%
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.
Label Paper
DKK 788,10
Cups
DKK 977,10
Multiline - Cups
DKK 4.821,65
Greens - Packaging
DKK 16.475,00
Cups
DKK 668,02
Multiline - Lids
DKK 1.362,38
Coffee Packaging
DKK 656,25
Multiline - cups etc
DKK 3.179,35
Packaging
DKK 469,52
Multiline Cups
DKK 6.109,60
Printer Labels
DKK 513,75
Multiline Cups
DKK 11.029,93
Printer Utilities (Packaging)
DKK 1.625,00
Multiline - packagin
DKK 2.552,68
Multiline - Cups
DKK 11.029,93
Debitkort DK graficaldk
DKK 374,80
boxeldk Packaging
DKK 614,69
boxeldk Packaging
DKK 335,00
Coffee Import
DKK 102.253,16
61.7%
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.
Mikel Coffee
DKK 10.077,55
Coffee Shipping
DKK 14.394,61
Green Coffee
DKK 77.781,00
💼
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
📊
Accounting
Accounting
DKK 4.146,88
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 50,00
Billy Accounting
DKK 121,88
Intect - SalaryIT
DKK 12,50
Accounting Software
DKK 2.925,00
Intect - Salary IT (notice bill)
DKK 125,00
Intect - Salary IT
DKK 37,50
Salary Software
DKK 75,00
Intect - Salary IT
DKK 75,00
Intect - Salary IT
DKK 87,50
Intect - Salary
DKK 100,00
Intect - Salary IT
DKK 100,00
Gratisal ApS
DKK 100,00
Intect - Salary IT
DKK 250,00
Salary IT
DKK 87,50
🏠
Fixed Costs
90% of total
All fixed accounts: DKK 631.535,38
· This tab (90%): DKK 568.381,84
Insurance
DKK 18.369,66
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 438,63
Reliability Insurance
DKK 130,26
Company Insurance
DKK 804,58
BS ALM. BRAND FORSIKRING A/S
DKK 694,81
BS ALM. BRAND FORSIKRING A/S
DKK 396,79
BS ALM. BRAND FORSIKRING A/S
DKK 118,26
BS ALM. BRAND FORSIKRING A/S
DKK 768,59
BS ALM. BRAND FORSIKRING A/S
DKK 130,23
BS ALM. BRAND FORSIKRING A/S
DKK 438,64
Company Insurance
DKK 785,71
Employee Insurance
DKK 743,99
Reliability Insurance
DKK 126,26
Reliability Insurance
DKK 130,26
Company Insurance
DKK 768,58
Employee Insurance
DKK 719,62
Company Insurance
DKK 743,99
Reliability Insurance
DKK 126,26
Employee Insurance
DKK 696,61
Liability Insurance
DKK 719,62
Company Insurance
DKK 768,58
Liability Insurance
DKK 130,26
Company Insurance
DKK 768,58
Employee Insurance
DKK 719,62
Liability Insurance
DKK 130,26
Liability Insurance
DKK 126,26
Employee Insurance
DKK 696,61
Company Insurance
DKK 743,99
BS ALM. BRAND FORSIKRING A/S
DKK 768,58
BS ALM. BRAND FORSIKRING A/S
DKK 719,62
BS ALM. BRAND FORSIKRING A/S
DKK 130,26
BS ALM. BRAND FORSIKRING A/S
DKK 696,61
BS ALM. BRAND FORSIKRING A/S
DKK 126,26
BS ALM. BRAND FORSIKRING A/S
DKK 743,99
BS ALM. BRAND FORSIKRING A/S
DKK 768,58
BS ALM. BRAND FORSIKRING A/S
DKK 719,62
BS ALM. BRAND FORSIKRING A/S
DKK 130,26
Rent
DKK 478.299,24
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 38.340,00
BS DK RESI PROPCO FREDENSGADE 1
DKK 30.391,79
Rent - Kereby
DKK 55.964,13
Rent
DKK 39.861,88
Rent
DKK 39.217,68
Rent
DKK 39.217,68
Rent
DKK 39.217,68
Rent
DKK 39.217,68
Rent
DKK 39.217,68
Rent
DKK 39.217,68
Rent
DKK 39.217,68
BS DK RESI PROPCO FREDENSGADE 1
DKK 39.217,68
Renovations
DKK 3.993,46
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 140,27
Forretning: IKEA - 121 - HFB
DKK 53,10
Light Bulbs
DKK 154,80
Renovations
DKK 902,03
Renovations
DKK 60,30
Drill
DKK 40,46
Maintenance utilities
DKK 43,16
Tools
DKK 49,46
Kitchen Installations
DKK 712,56
Tools
DKK 50,36
Tools
DKK 119,79
Renovation Utilities
DKK 225,00
Drilling Equipment
DKK 88,25
Drilling Equipment
DKK 580,82
Kitchen Installations
DKK 263,84
Kitchen Installation
DKK 88,88
Knud-Ikea Shelves
DKK 270,00
Debitkort DK BÅD OG MOTOR A/S -
DKK 105,48
Screws
DKK 44,96
Internet
DKK 7.805,88
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 1.245,38
TDC - Internet
DKK 734,07
3dk Internet
DKK 142,46
Subscription
DKK 1.379,82
Internet TDC A/S
DKK 1.415,16
Internet TDC
DKK 1.414,13
BS TDC A/S
DKK 1.474,88
Trash Service
DKK 10.775,53
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 363,25
Bottle Rent
DKK 384,51
Container Rent - MP
DKK 544,23
Strandmøllen
DKK 348,46
Container Rent - MP
DKK 387,31
Strandmøllen Pickup
DKK 722,48
Strandmollen Bottle Rent
DKK 276,37
Container Rent - MP
DKK 585,79
Container Rent - MP
DKK 805,08
MP - Container Rent
DKK 184,39
Pant
DKK 720,00
Container Rent - MP
DKK 925,75
Container Rent - MP
DKK 913,46
MP - container rent
DKK 840,45
Container Rent
DKK 1.270,35
Marius P. Container
DKK 621,40
Marius P. Container
DKK 882,27
Cleaning
DKK 9.897,85
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 239,66
Paper Towels
DKK 404,78
Soap
DKK 90,00
Cleaning Utilities
DKK 81,00
Cleaning Utilities
DKK 4.310,44
Light Bulbs
DKK 451,99
Insect Remedies
DKK 527,90
Multiline - cleaning
DKK 1.180,78
Cleaning Utilities
DKK 38,68
Sprit
DKK 464,63
Cafiza
DKK 337,50
Multiline - Dishwasher filter
DKK 1.013,53
Multiline - Cleaning
DKK 712,06
Candle Lights
DKK 44,91
Electricity
DKK 39.240,23
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 3.151,33
Kereby - Electricity
DKK 4.819,82
Electricity
DKK 3.386,16
BS ANDEL ENERGI A/S
DKK 3.507,69
BS ANDEL ENERGI A/S
DKK 3.892,33
BS ANDEL ENERGI A/S
DKK 4.184,18
BS ANDEL ENERGI A/S
DKK 4.612,36
BS ANDEL ENERGI A/S
DKK 4.235,43
BS ANDEL ENERGI A/S
DKK 7.450,93
👥
Labour
All payroll (14xx): DKK 681.081,58
· This tab: DKK 612.973,42
Operations
DKK 245.189,37
40.0%
Management
DKK 122.594,68
20.0%
Production
DKK 122.594,68
20.0%
Marketing
DKK 61.297,34
10.0%
Cleaning
DKK 61.297,34
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
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