Incl. VAT
Revenue
DKK 162.008,80
↑
16.8% vs last period
↑
59.7% vs May 2021
Total Cost
DKK 134.803,70
incl. input VAT
↑
186.4% vs May 2021
Gross Profit
DKK 27.205,10
Margin: 16.8%
Excl. VAT
Revenue
DKK 129.607,04
ex-VAT (P&L)
Total Cost
DKK 119.577,70
↑
11.7% vs last period
↑
186.4% vs May 2021
Gross Profit
DKK 10.029,34
Margin: 7.7%
P&L Waterfall
Operating Expenses
Total
DKK 134.803,70
Café Costs
DKK 24.612,77
18.3% of total
Coffee
DKK 3.648,87
2.7% of total
Accounting
DKK 75,00
0.1% of total
Fixed Costs
DKK 47.793,33
35.5% of total
Labour
DKK 58.673,73
43.5% of total
Cost Breakdown
☕
Café Costs
Ingredients
DKK 23.389,77
95.0%
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.
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
Tea
DKK 1.223,00
5.0%
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.
Sing Tehus - Tea
DKK 1.223,00
☕
Coffee
Coffee Packaging
DKK 3.648,87
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.
Multiline - cups etc
DKK 3.179,35
Packaging
DKK 469,52
📊
Accounting
Accounting
DKK 75,00
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.
Intect - Salary IT
DKK 75,00
🏠
Fixed Costs
90% of total
All fixed accounts: DKK 53.103,70
· This tab (90%): DKK 47.793,33
Electricity
DKK 3.386,16
7.1%
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.
Electricity
DKK 3.386,16
Insurance
DKK 1.566,86
3.3%
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.
Company Insurance
DKK 743,99
Reliability Insurance
DKK 126,26
Employee Insurance
DKK 696,61
Rent
DKK 39.217,68
82.1%
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.
Rent
DKK 39.217,68
Renovations
DKK 83,61
0.2%
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.
Drill
DKK 40,46
Maintenance utilities
DKK 43,16
Trash Service
DKK 904,39
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.
MP - Container Rent
DKK 184,39
Pant
DKK 720,00
Cleaning
DKK 1.219,46
2.6%
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.
Multiline - cleaning
DKK 1.180,78
Cleaning Utilities
DKK 38,68
Internet
DKK 1.415,16
3.0%
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.
Internet TDC A/S
DKK 1.415,16
👥
Labour
All payroll (14xx): DKK 65.193,03
· This tab: DKK 58.673,73
Operations
DKK 23.469,49
40.0%
Management
DKK 11.734,75
20.0%
Production
DKK 11.734,75
20.0%
Marketing
DKK 5.867,37
10.0%
Cleaning
DKK 5.867,37
10.0%
Current Bank Statement
anchored
Projected balance · 2026-06-16
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
44
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
Cashflow Command Center
DKK 162.008,80
DKK 145.126,80
DKK 16.882,00
DKK 4.837,56
avg per day
DKK 21.328,13
due 2026-06-01
DKK 0,00
Jun 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow