Incl. VAT
Revenue
DKK 175.347,00
↓
32.7% vs last period
Total Cost
DKK 144.094,22
incl. input VAT
Gross Profit
DKK 31.252,78
Margin: 17.8%
Excl. VAT
Revenue
DKK 140.277,60
ex-VAT (P&L)
Total Cost
DKK 134.620,51
↓
67.0% vs last period
Gross Profit
DKK 5.657,09
Margin: 4.0%
P&L Waterfall
Operating Expenses
Total
DKK 144.094,22
Admin & Marketing
DKK 8.885,28
6.2% of total
Fixed Costs
DKK 38.483,26
26.7% of total
Labour
DKK 96.725,68
67.1% of total
Cost Breakdown
💼
Admin & Marketing
Marketing
DKK 4.250,12
47.8%
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.
WWW.TRYBLOYALTY.COM
DKK 596,27
CLAUDE.AI SUBSCRIPTION
DKK 135,79
WWW.TRYBLOYALTY.COM
DKK 595,97
CLAUDE.AI SUBSCRIPTION
DKK 135,84
WWW.TRYBLOYALTY.COM
DKK 596,20
Canva* 04830-43977214
DKK 99,06
CLAUDE.AI SUBSCRIPTION
DKK 135,86
WWW.TRYBLOYALTY.COM
DKK 596,28
CLAUDE.AI SUBSCRIPTION
DKK 549,97
FACEBK *B6RJAMVBR2
DKK 150,00
FACEBK *AWSPJNMBR2
DKK 139,69
FACEBK *UANH6NZBR2
DKK 150,00
Canva* 04861-35831711
DKK 97,44
CLAUDE.AI SUBSCRIPTION
DKK 135,86
ANTHROPIC* CLAUDE SUB
DKK 135,89
Admin
DKK 4.635,16
52.2%
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.
Microsoft-G135810633
DKK 458,35
MICROSOFTÆG141533688
DKK 458,35
Microsoft-G147255822
DKK 458,35
Debitcard DK WWW.SHOPBOX.COM
DKK 1.116,41
Gebyr i alt
DKK 1.077,00
Microsoft-G153286353
DKK 458,35
GEBYR ATM INDBETALING FEB 2026
DKK 150,00
Microsoft-G159382138
DKK 458,35
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 384.832,55
· This tab (10%): DKK 38.483,26
Electricity
DKK 2.122,95
5.5%
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.
BS ANDEL ENERGI A/S
DKK 490,46
BS ANDEL ENERGI A/S
DKK 464,18
BS ANDEL ENERGI A/S
DKK 295,42
BS ANDEL ENERGI A/S
DKK 274,32
BS ANDEL ENERGI A/S
DKK 310,21
BS ANDEL ENERGI A/S
DKK 288,35
Cleaning
DKK 442,65
1.2%
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.
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 40,80
MultiLine Dishwasher
DKK 118,13
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 40,80
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 41,60
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 41,60
Multiline cleaning
DKK 118,13
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 41,60
Insurance
DKK 2.295,80
6.0%
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.
BS ALM. BRAND FORSIKRING A/S
DKK 296,32
BS ALM. BRAND FORSIKRING A/S
DKK 32,31
BS ALM. BRAND FORSIKRING A/S
DKK 105,69
BS ALM. BRAND FORSIKRING A/S
DKK 91,92
BS ALM. BRAND FORSIKRING A/S
DKK 267,72
BS ALM. BRAND FORSIKRING A/S
DKK 29,26
BS ALM. BRAND FORSIKRING A/S
DKK 101,68
BS ALM. BRAND FORSIKRING A/S
DKK 32,31
BS ALM. BRAND FORSIKRING A/S
DKK 296,32
BS ALM. BRAND FORSIKRING A/S
DKK 157,10
BS ALM. BRAND FORSIKRING A/S
DKK 25,45
BS ALM. BRAND FORSIKRING A/S
DKK 196,51
BS ALM. BRAND FORSIKRING A/S
DKK 185,37
BS ALM. BRAND FORSIKRING A/S
DKK 26,28
BS ALM. BRAND FORSIKRING A/S
DKK 125,36
BS ALM. BRAND FORSIKRING A/S
DKK 25,45
BS ALM. BRAND FORSIKRING A/S
DKK 179,41
BS ALM. BRAND FORSIKRING A/S
DKK 121,34
Rent
DKK 30.825,84
80.1%
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.
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.173,31
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.173,31
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.173,31
BS DK RESI PROPCO FREDENSGADE 1
DKK 4.731,85
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.300,23
BS DK RESI PROPCO FREDENSGADE 1
DKK 5.273,85
Internet
DKK 224,44
0.6%
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.
Debitkort DK 3 Danmark
DKK 44,89
Debitkort DK 3 Danmark
DKK 44,89
Debitkort DK 3 Danmark
DKK 44,89
Debitkort DK 3 Danmark
DKK 44,89
Debitkort DK 3 Danmark
DKK 44,89
Trash Service
DKK 1.504,76
3.9%
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.
Marius Pedersen
DKK 185,05
Marius Pedersen
DKK 345,87
Marius P. Container
DKK 231,10
Marius Pedersen
DKK 431,09
Marius P. Container
DKK 311,65
Renovations
DKK 1.066,83
2.8%
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.
Door handle
DKK 20,67
Debitcard DK SILVAN A/S
DKK 20,67
Debitcard DK BAUHAUS GLADSAX
DKK 151,14
Ikea
DKK 26,50
Debitcard DK 945 STARK SHOP NOR
DKK 9,27
Debitcard DK 946 STARK KBH O
DKK 19,98
VVS accessories
DKK 7,95
VVS Pipe
DKK 5,90
Tape
DKK 8,77
Window repair
DKK 603,63
Renovations
DKK 136,66
Renovation
DKK 55,70
👥
Labour
All payroll (14xx): DKK 967.256,84
· This tab: DKK 96.725,68
Sales
DKK 38.690,27
40.0%
Roasting
DKK 29.017,71
30.0%
Testing
DKK 14.508,85
15.0%
Packaging
DKK 14.508,85
15.0%
Current Bank Statement
anchored
Projected balance · 2026-06-19
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
28
Debitcard DK SUPERB SOFTWARE
DKK 936,25
2026-01-02
Ingredients
DKK 20,80
2026-01-22
Ingredients
DKK 50,65
2026-01-24
Canva* 04771-34856503
DKK 96,97
2026-01-26
Færm
DKK 87,50
2026-01-28
Gro TH Juice ApS
DKK 1.078,75
2026-01-28
Debitcard DK SUPERB SOFTWARE
DKK 906,34
2026-02-02
Chicas sample
DKK 89,92
2026-02-05
Poster
DKK 240,00
2026-02-20
Kitchen equipment
DKK 250,00
2026-02-23
Canva* 04802-47747295
DKK 96,61
2026-02-25
Debitcard DK WWW.SHOPBOX.COM
DKK 750,00
2026-05-01
LS SPRIT & CO. APS
DKK 524,93
2026-05-08
Debitcard DK SumUp *Sinne gas A
DKK 55,00
2026-05-12
LS SPRIT & CO. APS
DKK 2.460,05
2026-05-20
Canva* 04891-26548887
DKK 98,22
2026-05-26
Debitcard DK WWW.SHOPBOX.COM
DKK 750,00
2026-06-01
Debitkort DK humlecentralendk
DKK 141,75
2026-06-03
Gasoline
DKK 600,05
2026-06-03
Bagel Belly
DKK 2.100,00
2026-06-08
Bicycle renovations
DKK 845,00
2026-06-08
Gro juice
DKK 723,75
2026-06-09
BWT - Water Filter
DKK 15.323,75
2026-06-09
Sing Tehus - Tea
DKK 5.551,75
2026-06-09
Icecubes
DKK 179,00
2026-06-09
Færm
DKK 525,00
2026-06-09
Færm
DKK 437,50
2026-06-09
LS SPRIT & CO. APS
DKK 1.884,90
2026-06-10
Cashflow Command Center
DKK 1.783.570,32
DKK 1.120.500,41
DKK 663.069,91
DKK 3.069,86
avg per day
DKK 21.328,13
due 2026-06-01
DKK 0,00
Jun 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow