Incl. VAT
Revenue
DKK 523.225,72
— first period
Total Cost
DKK 863.357,63
incl. input VAT
Gross Profit
DKK -340.131,91
Margin: -65.0%
Excl. VAT
Revenue
DKK 418.580,58
ex-VAT (P&L)
Total Cost
DKK 717.667,99
— ex-VAT
Gross Profit
DKK -299.087,42
Margin: -71.5%
P&L Waterfall
Operating Expenses
Total
DKK 863.357,63
Café Costs
DKK 45.407,93
5.3% of total
Coffee
DKK 84.334,31
9.8% of total
Accounting
DKK 781,28
0.1% of total
Fixed Costs
DKK 318.068,40
36.8% of total
Labour
DKK 134.909,47
15.6% of total
Other
DKK 279.856,24
32.4% of total
Cost Breakdown
☕
Café Costs
Ingredients
DKK 45.407,93
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.
Food
DKK 57,90
Food products
DKK 468,43
Food etc
DKK 964,57
Food etc.
DKK 1.420,81
Food etc
DKK 1.193,08
Food etc.
DKK 703,19
Food etc.
DKK 771,47
Food etc
DKK 850,03
Food etc.
DKK 1.319,44
Food
DKK 953,93
Food 6129
DKK 2.636,71
Food 9251
DKK 803,93
Food 7338
DKK 935,99
Food 0413
DKK 1.568,90
Food 1123
DKK 1.392,81
Food 2900
DKK 855,20
Food 3058
DKK 898,64
Food 5843
DKK 1.851,20
Food
DKK 1.860,69
Food 1777
DKK 1.198,31
Food 8677
DKK 1.229,43
Food 2732
DKK 3.118,83
Food
DKK 10,75
Food
DKK 77,95
Food
DKK 44,65
Food Production
DKK 2.818,11
Food
DKK 110,40
Food Production
DKK 957,23
Food and Fruits
DKK 37,95
Food etc
DKK 84,45
Food Production
DKK 3.793,93
Food
DKK 37,95
Food etc
DKK 153,85
Food etc
DKK 134,70
Food Production
DKK 779,91
Food
DKK 194,58
Food
DKK 166,30
Food
DKK 48,90
Food
DKK 156,15
Food
DKK 122,70
Food Production
DKK 2.917,19
Food Production
DKK 1.687,34
Food
DKK 305,40
Food
DKK 24,95
Food
DKK 37,90
Food
DKK 124,95
Food
DKK 39,90
Food Production
DKK 2.702,15
Food
DKK 112,30
Food
DKK 139,75
Food etc.
DKK 184,05
Food & Fruits
DKK 203,20
Milk and Food
DKK 144,90
☕
Coffee
Coffee Import
DKK 64.036,98
75.9%
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.
MIKEL COFFEE
DKK 19.882,73
Mikel Coffee
DKK 44.154,25
Coffee Packaging
DKK 20.297,33
24.1%
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.
Cardboard Tubes
DKK 5.203,90
Packaging Labels
DKK 345,00
Packaging Bags
DKK 406,25
Packaging Bags
DKK 612,50
Cups
DKK 102,99
Cups
DKK 8.058,65
Packaging
DKK 1.647,95
Labels
DKK 160,00
Multiline - Lids
DKK 871,34
Stickers
DKK 2.888,75
📊
Accounting
Accounting
DKK 781,28
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.
Accounting Program
DKK 121,88
Accounting Program
DKK 121,88
Accounting Program
DKK 121,88
Book keeping service
DKK 121,88
Accounting Service
DKK 121,88
Intect - Salary IT
DKK 50,00
Book keeping Service
DKK 121,88
🏠
Fixed Costs
90% of total
All fixed accounts: DKK 353.409,33
· This tab (90%): DKK 318.068,40
Renovations
DKK 150.677,58
47.4%
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.
Renovation Utilities
DKK 3.566,19
Table Top
DKK 4.678,20
Renovation Utilities
DKK 12.899,08
Bar Panels
DKK 8.568,00
Spartle
DKK 98,96
Renovation Materials
DKK 252,77
Renovation Utilities
DKK 45,00
Silikone
DKK 13,50
Renovation Utilities
DKK 686,82
Renovation Utilities
DKK 2.433,45
Electric Components
DKK 1.043,78
Terrace Wood
DKK 3.761,10
Paint
DKK 508,73
Paint
DKK 840,56
Electric Installation
DKK 5.622,75
Table Counter
DKK 5.802,30
Wooden Table Oil
DKK 784,13
Terrace Wood
DKK 4.077,00
Renovation Utilities
DKK 7.457,58
Renovation Utilities
DKK 1.794,18
Trailer Deposit + Insurance
DKK 944,10
Ventilation Utilities
DKK 3.091,14
Renovation Utilities
DKK 332,24
VVS Utilities
DKK 166,37
Folie (Bar)
DKK 62,96
Renovation Supplies
DKK 72,00
Electric Supplies
DKK 98,91
Electric Supplies
DKK 819,00
Electricity Utilities
DKK 134,87
Electric Installation
DKK 5.850,00
Drip Tray
DKK 625,73
Renovation Utilities
DKK 473,81
Lamp Wire
DKK 63,86
Renovation Utilities
DKK 1.187,78
Paint
DKK 56,42
Renovation Utilities
DKK 147,47
Paint Tape
DKK 80,55
Polyfilla
DKK 26,86
Renovation Utilities
DKK 338,04
Renovation Utilities
DKK 2.323,67
Fastshop - Filters
DKK 2.574,57
Polishing Sponge
DKK 77,74
Shelves
DKK 437,40
LED Stripes
DKK 415,17
Renovation Supplies
DKK 412,82
Renovation Utilities
DKK 319,23
Shower head Sink
DKK 959,85
Kitchen Curtain
DKK 1.444,50
Helium
DKK 358,97
Renovation Utilities
DKK 128,47
Shelf
DKK 509,40
Renovation Supplies
DKK 128,52
Renovation Utilities
DKK 757,35
Renovation Utilities
DKK 167,22
Sink
DKK 838,12
Sink Utilities
DKK 166,85
Waterlock Sink
DKK 214,26
Ventilation Supplies
DKK 849,65
Ventilation Supplies
DKK 272,39
Renovation Utilities
DKK 91,71
Renovation Utilities
DKK 378,54
Renovation Utilities
DKK 57,51
Renovation Utilities
DKK 352,58
Renovation Utilities
DKK 52,16
Renovation Utilities
DKK 116,10
Renovation Utilities
DKK 262,58
Table
DKK 2.250,00
Hammer
DKK 88,65
Glue
DKK 35,55
Renovation Utilities
DKK 159,98
Hangers
DKK 247,28
Hangers (3 of 3)
DKK 309,38
Hangers (double billed)
DKK 247,28
Flower Pots and Renovations
DKK 2.202,71
Hangers
DKK 49,46
New Awning
DKK 17.038,35
Outdoor Lights
DKK 1.374,30
Lighting Utilities
DKK 528,30
Deposit + Rent of Tools
DKK 1.101,33
Renovation Utilities
DKK 230,77
Electrical Components
DKK 796,67
Electric Components
DKK 129,51
Renovation Utilities
DKK 162,00
Renovation Utilities
DKK 80,10
Renovation Utilities
DKK 56,66
Renovation Utilities
DKK 44,55
Electricity Adapter
DKK 121,37
Trio Gulve - Floor
DKK 29.250,00
Rent
DKK 142.222,50
44.7%
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.
Rent - Kereby
DKK 4.533,75
Rent - Kereby
DKK 4.533,75
Rent - Kereby
DKK 4.533,75
Kereby - Rent
DKK 4.533,75
Rent - Kereby
DKK 4.533,75
Rent - Kereby
DKK 4.533,75
Rent - Kereby
DKK 38.340,00
Kereby - Rent
DKK 38.340,00
Kereby - Rent
DKK 38.340,00
Cleaning
DKK 5.654,43
1.8%
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.
Cleaning Utilities
DKK 76,37
Paper Towel
DKK 98,96
Trash Bags
DKK 8,96
Trash Bags
DKK 34,11
Leather Fat
DKK 265,50
Mouthpieces
DKK 45,00
Cleaning Supplies
DKK 284,04
Soap
DKK 25,20
Trash Bags
DKK 14,31
Trash Bags
DKK 26,46
Mikkel - WaterFilter
DKK 3.420,00
Cleaning Utilities
DKK 258,17
Cleaning Utilities
DKK 578,34
Drill and strips
DKK 80,91
Demineralized Water
DKK 12,56
Cleaning supplies
DKK 116,10
Cafiza
DKK 214,97
Toothpaste
DKK 31,50
Toiletries
DKK 63,00
Internet
DKK 1.718,65
0.5%
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.
3 Internet May
DKK 356,41
Call Abroad
DKK 6,83
DK-NOTAC3046 3´S KORTBETALING
DKK 116,49
3 Internet
DKK 206,49
3 Internet
DKK 206,49
3 Internet
DKK 206,49
Internet
DKK 206,49
Internet
DKK 206,49
Internet
DKK 206,49
Insurance
DKK 10.625,39
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.
liability insurance
DKK 199,37
Employee Insurance
DKK 542,03
Company Insurance
DKK 1.117,46
Employee Insurance
DKK 362,48
Liability insurance
DKK 123,42
Employee Insurance
DKK 726,26
BS ALM. BRAND FORSIKRING A/S
DKK 750,27
Reliability Insurance
DKK 127,32
Worker insurance
DKK 374,36
Reliability Insurance
DKK 127,32
Company Insurance
DKK 750,27
Work Insurance
DKK 374,36
Reliability Insurance
DKK 123,42
Work Insurance
DKK 362,48
Company insurance
DKK 726,26
BS ALM. BRAND FORSIKRING A/S
DKK 127,32
BS ALM. BRAND FORSIKRING A/S
DKK 750,27
Work Insurance
DKK 374,36
Reliability Insurance
DKK 123,42
Company Insurance
DKK 726,26
Worker Insurance
DKK 470,02
Company Insurance
DKK 750,27
Worker Insurance
DKK 389,11
Reliability Insurance
DKK 127,32
Trash Service
DKK 7.169,85
2.3%
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.
Bottle rents
DKK 334,80
Strand-Bottle rent
DKK 334,80
Container Lease
DKK 935,89
Container Rent
DKK 830,28
CO2 Bottle Rent
DKK 345,82
CO2 Bottle Rent
DKK 345,82
Container Rent
DKK 747,39
Container Rent - MP
DKK 636,98
Bottle Rent - Strand
DKK 351,90
Bottle Rent - Strand
DKK 363,25
Container Rent - MP
DKK 329,20
Container Rent - MP
DKK 581,52
Bottle Rent - Strand
DKK 351,90
Container Rent - MP
DKK 680,31
📦
Other
Small Equipment
DKK 279.856,24
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.
Lamps + Terrace Chairs
DKK 2.576,00
Terrace Lounge Set
DKK 9.660,01
Other Coffee Equipment
DKK 71.474,75
Kitchen Equipment
DKK 27.416,94
Coffee Equipment (Grinder)
DKK 14.634,38
Kitchen Equipment
DKK 13.779,00
Other Café Equipment
DKK 21.907,19
Nitrogen Dispenser
DKK 1.006,00
Tea Equipment
DKK 1.122,50
Vacuum Cleaner
DKK 1.099,95
Decorations (Pillows)
DKK 165,60
Sonos Sound system
DKK 6.994,00
Brewing Equipment
DKK 15.904,80
Aircondition System
DKK 1.858,90
Coffee Scales
DKK 754,48
Farmzilla
DKK 1.599,00
Terrace Furniture
DKK 3.699,00
Laptop
DKK 1.700,00
Laptop no. 3
DKK 1.699,00
Laptop
DKK 1.699,00
Food Processor
DKK 1.400,00
IT-Utilities
DKK 536,00
Touch Screens
DKK 8.466,00
Furniture
DKK 1.765,00
Café Furniture
DKK 5.817,16
Refund: Laptop no. 3
DKK 1.699,00
Refund: Laptop
DKK 1.699,00
Café Furniture
DKK 2.369,00
Laptop Screens
DKK 5.097,00
Refund: Laptop
DKK 1.700,00
Printer
DKK 5.002,78
Coffee Sealer
DKK 219,36
Couch Table
DKK 673,88
Decoration (pillows)
DKK 22,00
Bicycle
DKK 15.350,00
Vases
DKK 319,80
Pillows
DKK 210,50
Decoration (Flowers)
DKK 128,80
Kitchen Utilities
DKK 998,00
Kalita Wave Filter
DKK 310,00
Brewing equipment
DKK 2.165,00
Cup Heater
DKK 458,00
Water Boiler
DKK 1.734,70
Fruit dryer
DKK 199,00
Coffee cupping equip.
DKK 749,75
Bloomingville chairs
DKK 2.499,00
Flower Decor
DKK 769,70
IT Cables
DKK 184,00
Power - Oven
DKK 4.992,00
Furniture
DKK 4.991,00
Outdoor Lights
DKK 2.478,00
Heating Controller
DKK 1.422,00
Coffee Dispenser
DKK 2.680,31
👥
Labour
All payroll (14xx): DKK 149.899,41
· This tab: DKK 134.909,47
Operations
DKK 53.963,79
40.0%
Management
DKK 26.981,89
20.0%
Production
DKK 26.981,89
20.0%
Marketing
DKK 13.490,95
10.0%
Cleaning
DKK 13.490,95
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
290
Domain Name
DKK 350,00
2021-02-09
Website Hosting
DKK 249,00
2021-02-13
Selskabsstiftelse + Registrering
DKK 2.167,50
2021-02-16
Review of Contract
DKK 7.500,00
2021-03-03
Transaction fee
DKK 40,00
2021-03-12
Establishment fee
DKK 5.000,00
2021-03-12
Bullet R2 Roaster
DKK 19.999,00
2021-03-17
Transaction Fee
DKK 35,00
2021-03-19
Nearest Competitor Selection
DKK 160,00
2021-03-22
Food
DKK 110,00
2021-03-24
Drink
DKK 72,50
2021-03-24
Modbar Coffee Equipment
DKK 128.611,50
2021-03-30
Lease Deposit
DKK 225.375,00
2021-03-30
Bullet R2 Roasters (2 pcs))
DKK 40.000,00
2021-03-30
Bar Lamp
DKK 1.499,90
2021-03-31
New Bakery Selections
DKK 97,00
2021-03-31
Café Utilities
DKK 27.617,06
2021-03-31
Car Rental
DKK 468,00
2021-03-31
Transaction Fee
DKK 3,60
2021-03-31
Coffee Cocktails
DKK 90,00
2021-03-31
Teas
DKK 2.966,80
2021-03-31
Bread
DKK 81,00
2021-04-04
Car Rent
DKK 238,00
2021-04-06
Kortgebyr Visa/dankort
DKK 225,00
2021-04-06
Refund: Car Rental
DKK 468,00
2021-04-06
Kortgebyr Visa/dankort
DKK 225,00
2021-04-06
Boxes
DKK 99,00
2021-04-06
Ekstra betaling: Brændstof
DKK 47,00
2021-04-07
Single Use Tableware
DKK 5.314,41
2021-04-08
Food Teresa
DKK 297,00
2021-04-09
Grøntsager
DKK 88,84
2021-04-14
Milk Jugs
DKK 697,00
2021-04-15
MET
DKK 415,00
2021-04-17
Café Utilities
DKK 2.881,00
2021-04-20
Milk
DKK 10,50
2021-04-21
Lunch for Interior Designer
DKK 70,00
2021-04-22
Kitchen Utilities
DKK 251,00
2021-04-23
Lunch
DKK 300,00
2021-04-23
Kitchen Utilities
DKK 79,95
2021-04-26
DK-NOTA51619 INCO CC KØBENHAVN
DKK 225,00
2021-04-26
Ingefær & Mælk
DKK 757,29
2021-04-26
Brewing equipment
DKK 1.435,00
2021-04-27
Café Utilities
DKK 2.124,10
2021-04-29
Milk
DKK 131,55
2021-04-29
Kitchen Utilities
DKK 112,95
2021-04-29
Single Use Cups
DKK 269,75
2021-04-30
Sugar
DKK 44,85
2021-05-06
Fruit
DKK 107,00
2021-05-06
Coffee Filter
DKK 45,00
2021-05-06
Curcumin
DKK 170,00
2021-05-06
Kitchen Utilities
DKK 394,00
2021-05-06
Flour
DKK 214,97
2021-05-06
Fruit
DKK 88,90
2021-05-06
Payment terminal
DKK 199,00
2021-05-07
Food
DKK 412,00
2021-05-09
Milk
DKK 45,85
2021-05-09
Fruits
DKK 45,85
2021-05-10
Milk + Syrup
DKK 244,40
2021-05-12
LED Light bulbs
DKK 600,40
2021-05-12
Glasses
DKK 687,00
2021-05-12
Café Utilities
DKK 512,00
2021-05-17
Syrups
DKK 229,25
2021-05-17
Bar Equipment
DKK 520,75
2021-05-17
Café Utilities
DKK 1.610,90
2021-05-17
Window Print
DKK 3.865,00
2021-05-17
Milk
DKK 197,55
2021-05-18
Café Utilities
DKK 838,75
2021-05-20
Milk
DKK 79,40
2021-05-20
Food Baltzer
DKK 202,00
2021-05-20
Milk
DKK 49,75
2021-05-21
Milk
DKK 102,15
2021-05-23
DK-NOTA37275 BRØD
DKK 161,00
2021-05-25
DK-NOTA87289 BRØD
DKK 70,00
2021-05-25
Single Use Items
DKK 349,00
2021-05-25
Floor Scale
DKK 374,87
2021-05-26
Kitchen Scale
DKK 244,52
2021-05-26
Coffee Equipment
DKK 425,00
2021-05-26
CO2 & N2
DKK 1.912,26
2021-05-26
Cuttlery i.e.
DKK 4.442,00
2021-05-27
Kitchen utilities
DKK 841,91
2021-05-28
Milk
DKK 29,85
2021-05-28
Liqeuer
DKK 4.650,00
2021-05-31
Fruits
DKK 30,00
2021-05-31
Liqueur
DKK 2.204,64
2021-05-31
Baking Tray
DKK 105,00
2021-06-01
Bær mm.
DKK 133,45
2021-06-01
Bicycle accessories
DKK 3.140,00
2021-06-01
Car Rent
DKK 368,00
2021-06-02
Bottle Rent
DKK 168,21
2021-06-02
Kitchen Utilities
DKK 49,00
2021-06-03
Kitchen Utilities
DKK 1.045,00
2021-06-03
Café Utilities
DKK 7.153,00
2021-06-03
Plants
DKK 1.784,00
2021-06-03
Glassware
DKK 834,25
2021-06-03
Plants
DKK 2.792,95
2021-06-03
Forretning: ATMOS COFFEE
DKK 6.500,43
2021-06-04
Juice
DKK 227,00
2021-06-05
Milk
DKK 804,95
2021-06-05
Mozarella
DKK 59,50
2021-06-06
Milk
DKK 69,65
2021-06-07
Forretning: HJEMMEBRYGGEREN.DK
DKK 99,00
2021-06-07
Bike Print
DKK 358,87
2021-06-08
Forretning: GOMORE. Gas
DKK 20,00
2021-06-08
Bread
DKK 40,00
2021-06-09
Fruits + Peanutbutter
DKK 57,90
2021-06-10
Sign
DKK 1.546,25
2021-06-10
Cafe Utilities
DKK 348,96
2021-06-14
Syrup Aromas
DKK 39,90
2021-06-14
Cooking Supplies
DKK 111,00
2021-06-14
Flair Espresso Dep.
DKK 2.205,40
2021-06-16
Forretning: FACEBK *MTK7L5BMS2
DKK 131,99
2021-06-22
Prints
DKK 4.875,00
2021-06-22
DK-NOTA81752 FØTEX ØSTERBROCENT
DKK 140,95
2021-06-25
DK-NOTA92633 REMA 1000 KBH, ÆBE
DKK 119,85
2021-06-25
Facebook Ad
DKK 40,18
2021-06-26
Ham
DKK 19,90
2021-06-27
Bread
DKK 3.942,00
2021-06-28
Ice Cream
DKK 578,00
2021-06-28
Adapter for N2
DKK 347,13
2021-06-28
Bitters & Tonic Water
DKK 498,04
2021-06-29
Transakt.gebyr
DKK 29,40
2021-06-30
Milk
DKK 42,00
2021-06-30
Instagram Add
DKK 139,82
2021-06-30
Foreign Transaction
DKK 250,00
2021-06-30
Food Program
DKK 2.163,13
2021-07-02
Butter
DKK 39,90
2021-07-03
Butter
DKK 32,90
2021-07-07
Fruits
DKK 96,80
2021-07-07
Beer
DKK 1.000,00
2021-07-08
Butter
DKK 110,00
2021-07-09
Facebook ads
DKK 150,00
2021-07-09
Fruit
DKK 109,00
2021-07-10
Fruit
DKK 101,60
2021-07-13
Aromas
DKK 587,00
2021-07-13
Ice Cream
DKK 400,00
2021-07-13
Milk
DKK 143,70
2021-07-14
Fruits
DKK 74,00
2021-07-17
Flair Espresso Machines
DKK 41.011,24
2021-07-19
Acoustic panels
DKK 1.031,34
2021-07-20
Bageriet - BROD
DKK 6.442,40
2021-07-21
Fruit
DKK 159,95
2021-07-21
Coffee Beans
DKK 5.235,76
2021-07-21
Milk
DKK 20,95
2021-07-22
Fruits
DKK 59,00
2021-07-24
Milk
DKK 184,45
2021-07-27
Facebook Add (hiring)
DKK 53,69
2021-07-27
Fruits
DKK 20,00
2021-07-28
Flair Shipping
DKK 11.809,97
2021-07-29
Fruits
DKK 70,00
2021-07-30
Coffee filters
DKK 354,00
2021-08-03
Fruits
DKK 40,00
2021-08-03
Juice + Peanutbutter
DKK 177,00
2021-08-04
Salad
DKK 13,00
2021-08-04
Beverages
DKK 559,54
2021-08-05
Fruit
DKK 135,00
2021-08-05
Fruit
DKK 8,00
2021-08-09
Fruits
DKK 74,00
2021-08-12
Bake-off Tries
DKK 26,00
2021-08-13
Fruits
DKK 56,95
2021-08-13
Fruits
DKK 145,80
2021-08-14
Milk
DKK 52,50
2021-08-15
Milk
DKK 149,50
2021-08-17
Milk
DKK 136,85
2021-08-17
Fruits
DKK 83,00
2021-08-18
Milk
DKK 48,60
2021-08-19
Loyalty Program (australia)
DKK 96,72
2021-08-19
Fruits
DKK 36,00
2021-08-19
Milk
DKK 177,75
2021-08-20
Pastry samples
DKK 98,00
2021-08-20
Milk
DKK 278,85
2021-08-25
Vakka Tea
DKK 100,00
2021-08-26
Fruits
DKK 6,00
2021-08-26
Bakery - Bread
DKK 3.452,40
2021-08-26
Fruits
DKK 101,50
2021-08-27
Fruits
DKK 59,90
2021-08-28
Fruits
DKK 91,00
2021-08-29
Milk
DKK 111,10
2021-08-31
Cheese
DKK 126,30
2021-09-03
Cheese
DKK 400,00
2021-09-04
Fruits
DKK 221,00
2021-09-05
Waffles
DKK 16,50
2021-09-06
Icecream
DKK 400,00
2021-09-07
Milk
DKK 166,75
2021-09-08
Milk
DKK 86,80
2021-09-09
Beverages
DKK 4.030,50
2021-09-09
Bakery - Bread
DKK 5.963,20
2021-09-09
Fruit
DKK 8,00
2021-09-10
Fruits
DKK 75,95
2021-09-12
Fruits
DKK 78,95
2021-09-14
Cheese
DKK 349,92
2021-09-15
Fruits
DKK 16,00
2021-09-16
Cheese
DKK 58,35
2021-09-17
Butter
DKK 72,00
2021-09-18
Butter
DKK 72,00
2021-09-18
Milk
DKK 192,55
2021-09-19
Drink
DKK 66,00
2021-09-20
Fruits
DKK 56,00
2021-09-21
Forretning: WALLETLY
DKK 96,59
2021-09-21
Milk
DKK 134,75
2021-09-21
Milk
DKK 140,65
2021-09-21
Cheese
DKK 29,60
2021-09-21
Bageriet - BROD
DKK 2.052,00
2021-09-22
Display - Signs
DKK 3.092,50
2021-09-22
Cheese
DKK 356,04
2021-09-22
Bageriet - BROD
DKK 3.452,40
2021-09-22
Milk
DKK 92,70
2021-09-24
Butter
DKK 105,00
2021-09-24
Pastry Samples
DKK 28,00
2021-09-25
Bread
DKK 42,00
2021-09-25
Milk
DKK 190,30
2021-09-25
Pastry Sample
DKK 25,00
2021-09-25
Milk
DKK 122,70
2021-09-25
Ceado Coffee Grinder
DKK 11.229,00
2021-09-27
Coffee Filter
DKK 195,00
2021-09-28
Fruits
DKK 60,00
2021-09-30
Bank transactions
DKK 33,40
2021-09-30
Foreign Transaction fee
DKK 750,00
2021-09-30
Cheese
DKK 189,94
2021-10-01
Cheese
DKK 191,44
2021-10-01
Milk etc
DKK 166,75
2021-10-03
Vaka Tea Meeting
DKK 158,00
2021-10-04
Fruit etc.
DKK 69,95
2021-10-07
Milk
DKK 142,60
2021-10-07
Cheese
DKK 394,50
2021-10-07
Fruits
DKK 22,00
2021-10-08
Milk
DKK 51,80
2021-10-10
Milk
DKK 63,00
2021-10-10
Bread - Brod
DKK 4.771,20
2021-10-12
Bread - Brod
DKK 4.680,00
2021-10-12
Fruit
DKK 20,00
2021-10-13
Fruit
DKK 36,00
2021-10-13
Cheese
DKK 390,56
2021-10-14
Outdoor Lights
DKK 6.124,43
2021-10-16
Upgrade to Oven
DKK 508,00
2021-10-18
Subscription Service
DKK 97,77
2021-10-19
Outdoor Lights
DKK 2.249,01
2021-10-20
Milks
DKK 137,50
2021-10-21
Peanut Butter
DKK 300,00
2021-10-21
Fruits mm.
DKK 103,20
2021-10-27
Coffee Equipment
DKK 1.029,40
2021-10-28
Butter mm.
DKK 255,00
2021-10-28
Sound Panels
DKK 396,43
2021-10-29
Sound Panels
DKK 1.157,94
2021-10-29
Cacoa Powder
DKK 1.110,45
2021-10-29
Ventilation Tubes
DKK 217,69
2021-10-29
Scales
DKK 777,60
2021-11-02
Polsøger
DKK 55,75
2021-11-03
Fruits
DKK 21,00
2021-11-03
Receipt Labels
DKK 259,25
2021-11-04
Cleaning Utility & Decorations
DKK 939,60
2021-11-08
Patent Bottles
DKK 99,80
2021-11-08
Drinks mm.
DKK 958,80
2021-11-09
Bakery - Bread
DKK 5.275,20
2021-11-11
Milk
DKK 152,55
2021-11-12
Milk
DKK 111,15
2021-11-16
Brewing Equipment
DKK 205,20
2021-11-18
Subscription Service
DKK 100,54
2021-11-19
Apple Glogg
DKK 21,00
2021-11-21
Coffee Sample
DKK 80,00
2021-11-22
Brewing Equipment
DKK 2.112,30
2021-11-25
Glogg
DKK 2.473,15
2021-11-26
Outdoor Light
DKK 2.679,50
2021-11-26
Outdoor Light
DKK 310,99
2021-11-26
Fruit
DKK 173,75
2021-11-27
Power Supply
DKK 423,84
2021-11-29
Outdoor Light
DKK 1.358,47
2021-11-29
Milk mm.
DKK 86,70
2021-11-30
Christmas Cake Samples
DKK 66,00
2021-11-30
Outdoor Light
DKK 493,66
2021-11-30
Milk mm.
DKK 241,25
2021-12-03
Vegetables
DKK 69,50
2021-12-03
Outdoor Lighting
DKK 951,50
2021-12-03
Glasses
DKK 373,00
2021-12-06
Bakery - Bread
DKK 2.459,20
2021-12-07
Bakery - Bread
DKK 3.682,40
2021-12-07
Onward Delivery
DKK 2.734,38
2021-12-07
Milk
DKK 219,75
2021-12-08
Eggs
DKK 15,00
2021-12-09
Glogg Wine
DKK 430,22
2021-12-10
Fire Paste (Heating)
DKK 99,00
2021-12-10
Glogg Wine
DKK 249,90
2021-12-10
Glogg Dispenser
DKK 2.680,31
2021-12-13
Glogg Wine
DKK 149,00
2021-12-17
Forretning: WALLETLY
DKK 100,79
2021-12-21
Glogg
DKK 1.145,38
2021-12-21
Office 365
DKK 63,00
2021-12-21
Signs
DKK 1.243,75
2021-12-29
Bicycle Brewing -Beer
DKK 1.267,00
2021-12-29
Transaction Fees
DKK 22,80
2021-12-30
Interest
DKK 884,07
2021-12-30
Cashflow Command Center
DKK 610.748,27
DKK 1.499.468,98
DKK -888.720,71
DKK 4.108,13
avg per day
DKK 21.328,13
due 2026-06-01
DKK 0,00
Dec 2021 · contributes to Q4 2021
Inflow vs Outflow
Inflow
Outflow