Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥
Labour
All payroll (14xx): DKK 149.899,41
· This tab: DKK 0,00
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