Incl. VAT
Revenue
DKK 383.547,18
↑
33.3% vs last period
↓
33.3% vs April 2025
Total Cost
DKK 265.485,30
incl. input VAT
↓
37.1% vs April 2025
Gross Profit
DKK 118.061,88
Margin: 30.8%
Excl. VAT
Revenue
DKK 306.837,74
ex-VAT (P&L)
Total Cost
DKK 243.072,18
↑
7.2% vs last period
↓
37.1% vs April 2025
Gross Profit
DKK 63.765,56
Margin: 20.8%
P&L Waterfall
Operating Expenses
Total
DKK 265.485,30
Café Costs
DKK 50.581,56
19.1% of total
Admin & Marketing
DKK 594,21
0.2% of total
Accounting
DKK 6.291,50
2.4% of total
Fixed Costs
DKK 54.305,33
20.5% of total
Labour
DKK 105.874,70
39.9% of total
Other
DKK 47.838,00
18.0% of total
Cost Breakdown
Café Costs
DKK 50.581,56
▶
Admin & Marketing
DKK 594,21
▶
Accounting
DKK 6.291,50
▶
Fixed Costs
90% of total
DKK 54.305,33
▶
Other
DKK 47.838,00
▶
Labour
DKK 105.874,70
▶
Cashflow Command Center
Total Inflow
DKK 429.440,88
Total Outflow
DKK 122.281,73
Net Cashflow
DKK 307.159,15
Daily Burn
DKK 3.944,57
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow