Incl. VAT
Revenue
DKK 1.596.117,97
↓
65.7% vs last period
Total Cost
DKK 2.295.669,00
incl. input VAT
Gross Profit
DKK -699.551,03
Margin: -43.8%
Excl. VAT
Revenue
DKK 1.276.894,38
ex-VAT (P&L)
Total Cost
DKK 2.124.749,43
↓
49.0% vs last period
Gross Profit
DKK -847.855,06
Margin: -66.4%
P&L Waterfall
Operating Expenses
Total
DKK 2.295.669,00
Café Costs
DKK 360.776,16
15.7% of total
Coffee
DKK 112.350,76
4.9% of total
Admin & Marketing
DKK 8.885,28
0.4% of total
Accounting
DKK 11.836,50
0.5% of total
Fixed Costs
DKK 346.349,30
15.1% of total
Labour
DKK 870.531,16
37.9% of total
Other
DKK 584.939,85
25.5% of total
Cost Breakdown
☕
Café Costs
Ingredients
DKK 226.705,42
62.8%
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.
LS HØRKRAM FOODSERVICE A
DKK 4.202,53
LS HØRKRAM FOODSERVICE A
DKK 7.484,32
Food
DKK 277,23
LS HØRKRAM FOODSERVICE A
DKK 7.947,11
Food
DKK 12,00
LS HØRKRAM FOODSERVICE A
DKK 8.465,58
LS HØRKRAM FOODSERVICE A
DKK 6.697,79
Food
DKK 143,70
LS HØRKRAM FOODSERVICE A
DKK 9.064,60
LS HØRKRAM FOODSERVICE A
DKK 6.559,58
TINT BIOTECH
DKK 299,75
Food
DKK 19,95
LS HØRKRAM FOODSERVICE A
DKK 8.729,31
Food
DKK 203,40
Food
DKK 199,95
LS HØRKRAM FOODSERVICE A
DKK 5.829,82
LS HØRKRAM FOODSERVICE A
DKK 8.933,61
LS HØRKRAM FOODSERVICE A
DKK 8.274,11
BWT Water filter
DKK 3.325,00
LS HØRKRAM FOODSERVICE A
DKK 9.888,93
LS HØRKRAM FOODSERVICE A
DKK 8.042,20
LS HØRKRAM FOODSERVICE A
DKK 10.440,15
LS HØRKRAM FOODSERVICE A
DKK 9.626,64
LS HØRKRAM FOODSERVICE A
DKK 6.058,99
BUDDY BUDDY
DKK 2.709,96
LS HØRKRAM FOODSERVICE A
DKK 8.123,13
Ingredients
DKK 66,61
Debitkort DK dansktang.dk
DKK 208,75
LS HØRKRAM FOODSERVICE A
DKK 10.596,64
LS HØRKRAM FOODSERVICE A
DKK 8.020,45
LS HØRKRAM FOODSERVICE A
DKK 12.997,20
LS HØRKRAM FOODSERVICE A
DKK 7.710,38
LS HØRKRAM FOODSERVICE A
DKK 9.773,39
LS HØRKRAM FOODSERVICE A
DKK 8.554,61
LS HØRKRAM FOODSERVICE A
DKK 27.218,05
Bread
DKK 80.428,59
22.3%
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.
Bagel Belly
DKK 262,50
Copenhagen Bakery
DKK 33.246,88
Gluten Tag
DKK 360,00
Copenhagen Bakery
DKK 23.171,25
Bagel Belly
DKK 105,00
Gluten Tag
DKK 360,00
Copenhagen Bakery
DKK 21.408,50
Gluten Tag
DKK 180,00
Ingredients
DKK 94,46
Gluten Tag
DKK 180,00
Bagel belly May
DKK 630,00
Bagel belly May
DKK 70,00
Gluten Tag
DKK 180,00
Gluten Tag
DKK 180,00
Tea
DKK 14.128,75
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.
Sing tehus
DKK 4.527,25
www.mushroomalchemy.eu
DKK 2.384,00
Sing Tehus
DKK 2.921,25
Debitcard DK SP SING TEHUS
DKK 603,50
Sing Tehus
DKK 3.692,75
Soft Drinks
DKK 39.513,40
11.0%
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.
Beverage (juice)
DKK 5.060,50
BRØL Beer
DKK 4.712,50
Shoppen alcohol
DKK 646,40
Beverage (juice)
DKK 7.415,50
Beverage (juice)
DKK 21.678,50
☕
Coffee
Coffee Import
DKK 109.855,76
97.8%
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.
Only Farms Peru SAC.
DKK 68.401,03
TeamFreight Coffee
DKK 5.250,00
TeamFreight Coffee
DKK 3.186,94
Green Coffee
DKK 20.577,26
NorSea Shipping
DKK 777,56
TeamFreight coffee ship
DKK 10.482,15
TeamFreight coffee ship
DKK 684,50
NorSea Shipping
DKK 496,32
Coffee Packaging
DKK 2.495,00
2.2%
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.
Printer Utilities
DKK 2.495,00
💼
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
📊
Accounting
Accounting
DKK 11.836,50
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
DKK 157,50
Intect Salary
DKK 165,00
Intect Salary
DKK 275,00
Accounting
DKK 4.425,00
Intect Salary
DKK 27,50
Intect Salary
DKK 467,50
Debitcard DK WORKFEED.IO
DKK 6.264,00
Intect salary
DKK 27,50
Intect Salary
DKK 27,50
🏠
Fixed Costs
90% of total
All fixed accounts: DKK 384.832,55
· This tab (90%): DKK 346.349,30
Electricity
DKK 19.106,52
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 4.414,10
BS ANDEL ENERGI A/S
DKK 4.177,63
BS ANDEL ENERGI A/S
DKK 2.658,81
BS ANDEL ENERGI A/S
DKK 2.468,91
BS ANDEL ENERGI A/S
DKK 2.791,90
BS ANDEL ENERGI A/S
DKK 2.595,19
Cleaning
DKK 3.983,85
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 367,20
MultiLine Dishwasher
DKK 1.063,13
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 367,20
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 374,40
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 374,40
Multiline cleaning
DKK 1.063,13
BS HALSNÆS EJENDOMSSERVICE APS.
DKK 374,40
Insurance
DKK 20.662,16
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 2.666,88
BS ALM. BRAND FORSIKRING A/S
DKK 290,83
BS ALM. BRAND FORSIKRING A/S
DKK 951,17
BS ALM. BRAND FORSIKRING A/S
DKK 827,26
BS ALM. BRAND FORSIKRING A/S
DKK 2.409,45
BS ALM. BRAND FORSIKRING A/S
DKK 263,34
BS ALM. BRAND FORSIKRING A/S
DKK 915,16
BS ALM. BRAND FORSIKRING A/S
DKK 290,81
BS ALM. BRAND FORSIKRING A/S
DKK 2.666,85
BS ALM. BRAND FORSIKRING A/S
DKK 1.413,90
BS ALM. BRAND FORSIKRING A/S
DKK 229,09
BS ALM. BRAND FORSIKRING A/S
DKK 1.768,59
BS ALM. BRAND FORSIKRING A/S
DKK 1.668,29
BS ALM. BRAND FORSIKRING A/S
DKK 236,50
BS ALM. BRAND FORSIKRING A/S
DKK 1.128,22
BS ALM. BRAND FORSIKRING A/S
DKK 229,09
BS ALM. BRAND FORSIKRING A/S
DKK 1.614,69
BS ALM. BRAND FORSIKRING A/S
DKK 1.092,05
Rent
DKK 277.432,55
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 46.559,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 46.559,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 46.559,75
BS DK RESI PROPCO FREDENSGADE 1
DKK 42.586,64
BS DK RESI PROPCO FREDENSGADE 1
DKK 47.702,03
BS DK RESI PROPCO FREDENSGADE 1
DKK 47.464,65
Internet
DKK 2.019,96
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 403,99
Debitkort DK 3 Danmark
DKK 403,99
Debitkort DK 3 Danmark
DKK 403,99
Debitkort DK 3 Danmark
DKK 403,99
Debitkort DK 3 Danmark
DKK 403,99
Trash Service
DKK 13.542,80
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 1.665,49
Marius Pedersen
DKK 3.112,82
Marius P. Container
DKK 2.079,86
Marius Pedersen
DKK 3.879,81
Marius P. Container
DKK 2.804,81
Renovations
DKK 9.601,45
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 186,06
Debitcard DK SILVAN A/S
DKK 186,06
Debitcard DK BAUHAUS GLADSAX
DKK 1.360,23
Ikea
DKK 238,50
Debitcard DK 945 STARK SHOP NOR
DKK 83,39
Debitcard DK 946 STARK KBH O
DKK 179,78
VVS accessories
DKK 71,55
VVS Pipe
DKK 53,06
Tape
DKK 78,93
Window repair
DKK 5.432,66
Renovations
DKK 1.229,94
Renovation
DKK 501,30
📦
Other
Small Equipment
DKK 14.399,85
2.5%
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.
Debitcard DK KOP & KANDE @ST
DKK 198,00
Ceado Hoop Coffee Brewer
DKK 305,00
Debitkort DK EXS NORDIC A/S
DKK 512,10
Debitkort DK humlecentralendk
DKK 457,40
Inv. BL 167227
DKK 3.272,10
SP ACME CUPS EUROPE
DKK 6.325,09
DKFluid Refractometer
DKK 1.950,00
AMZN Mktp DE*NN7IA55S4
DKK 270,33
AMZN Mktp DE*NN7QI6QJ4
DKK 816,83
Debitkort DK IKEA AS
DKK 293,00
VAT debt
DKK 570.540,00
97.5%
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.
VAT debt repayment (manual recurring)
DKK 570.540,00
👥
Labour
All payroll (14xx): DKK 967.256,84
· This tab: DKK 870.531,16
Operations
DKK 348.212,46
40.0%
Management
DKK 174.106,23
20.0%
Production
DKK 174.106,23
20.0%
Marketing
DKK 87.053,12
10.0%
Cleaning
DKK 87.053,12
10.0%
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