Incl. VAT
Revenue
DKK 429.440,88
↑
42.9% vs last period
↓
25.5% vs April 2025
Total Cost
DKK 269.702,10
incl. input VAT
↑
278.0% vs April 2025
Gross Profit
DKK 159.738,78
Margin: 37.2%
Excl. VAT
Revenue
DKK 343.552,70
ex-VAT (P&L)
Total Cost
DKK 246.011,59
↑
107.3% vs last period
↑
278.0% vs April 2025
Gross Profit
DKK 97.541,11
Margin: 28.4%
P&L Waterfall
Operating Expenses
Total
DKK 269.702,10
Café Costs
DKK 50.581,56
18.8% of total
Admin & Marketing
DKK 594,21
0.2% of total
Accounting
DKK 6.291,50
2.3% of total
Fixed Costs
DKK 60.339,26
22.4% of total
Labour
DKK 151.249,57
56.1% of total
Webshop
DKK 353,00
0.1% of total
Other
DKK 293,00
0.1% of total
Cost Breakdown
Café Costs
DKK 50.581,56
▶
Admin & Marketing
DKK 594,21
▶
Accounting
DKK 6.291,50
▶
Fixed Costs
DKK 60.339,26
▶
Webshop
DKK 353,00
▶
Other
DKK 293,00
▶
Labour
DKK 151.249,57
▶
Cashflow Command Center
Total Inflow
DKK 429.440,88
Total Outflow
DKK 122.340,73
Net Cashflow
DKK 307.100,15
Daily Burn
DKK 3.946,48
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