Incl. VAT
Revenue
DKK 62.335,30
↓
77.2% vs last period
Total Cost
DKK 135.680,65
incl. input VAT
Gross Profit
DKK -73.345,35
Margin: -117.7%
Excl. VAT
Revenue
DKK 49.868,24
ex-VAT (P&L)
Total Cost
DKK 113.854,70
↑
45.2% vs last period
Gross Profit
DKK -63.986,46
Margin: -128.3%
P&L Waterfall
Operating Expenses
Total
DKK 135.680,65
B2B Costs
DKK 74.725,30
55.1% of total
Admin & Marketing
DKK 8.155,18
6.0% of total
Fixed Costs
DKK 26.249,28
19.3% of total
Labour
DKK 26.550,90
19.6% of total
Cost Breakdown
🤝
B2B Costs
Coffee EU
DKK 74.725,30
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.
Coffee distribution Mar26-Feb27 (b2b 2026-03)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-04)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-05)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-06)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-07)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-08)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-09)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-10)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-11)
DKK 7.472,53
Coffee distribution Mar26-Feb27 (b2b 2026-12)
DKK 7.472,53
💼
Admin & Marketing
Marketing
DKK 3.978,37
48.8%
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
Admin
DKK 4.176,81
51.2%
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
🏠
Fixed Costs
10% of total
All fixed accounts: DKK 262.492,76
· This tab (10%): DKK 26.249,28
Electricity
DKK 1.524,38
5.8%
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.
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
Cleaning
DKK 401,05
1.5%
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 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
Insurance
DKK 1.632,59
6.2%
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 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
Rent
DKK 20.251,76
77.2%
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 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
Internet
DKK 179,55
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.
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 1.193,11
4.5%
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.
Marius Pedersen
DKK 185,05
Marius Pedersen
DKK 345,87
Marius P. Container
DKK 231,10
Marius Pedersen
DKK 431,09
Renovations
DKK 1.066,83
4.1%
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.
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 265.508,97
· This tab: DKK 26.550,90
Sales
DKK 10.620,36
40.0%
Roasting
DKK 7.965,27
30.0%
Testing
DKK 3.982,63
15.0%
Packaging
DKK 3.982,63
15.0%
Uncategorized
10
Debitcard DK SUPERB SOFTWARE
DKK 936,25
2026-01-01
Ingredients
DKK 20,80
2026-01-21
Ingredients
DKK 50,65
2026-01-23
Canva* 04771-34856503
DKK 96,97
2026-01-25
Færm
DKK 87,50
2026-01-27
Gro TH Juice ApS
DKK 1.078,75
2026-01-27
Debitcard DK SUPERB SOFTWARE
DKK 906,34
2026-02-01
Poster
DKK 240,00
2026-02-19
Kitchen equipment
DKK 250,00
2026-02-22
Canva* 04802-47747295
DKK 96,61
2026-02-24
Cashflow Command Center
DKK 875.026,47
DKK 942.760,49
DKK -67.734,02
DKK 2.582,91
avg per day
DKK 162.471,00
due 2026-06-01 (30d)
DKK 0,00
May 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow