Incl. VAT
Revenue
DKK 81.065,60
↓
4.9% vs last period
↓
62.6% vs Wk of 2025-06-08
Total Cost
DKK 64.257,04
incl. input VAT
↑
201.6% vs Wk of 2025-06-08
Gross Profit
DKK 16.808,56
Margin: 20.7%
Excl. VAT
Revenue
DKK 64.852,48
ex-VAT (P&L)
Total Cost
DKK 51.405,63
↑
8.1% vs last period
↑
201.6% vs Wk of 2025-06-08
Gross Profit
DKK 13.446,85
Margin: 20.7%
P&L Waterfall
Operating Expenses
Total
DKK 64.257,04
Café Costs
DKK 57.541,16
89.5% of total
Admin & Marketing
DKK 135,89
0.2% of total
Accounting
DKK 27,50
0.0% of total
Fixed Costs
DKK 6.378,49
9.9% of total
Webshop
DKK 174,00
0.3% of total
Cost Breakdown
Café Costs
DKK 57.541,16
▶
Admin & Marketing
DKK 135,89
▶
Accounting
DKK 27,50
▶
Fixed Costs
DKK 6.378,49
▶
Webshop
DKK 174,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 81.065,60
Total Outflow
DKK 91.917,69
Net Cashflow
DKK -10.852,09
Daily Burn
DKK 13.131,10
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow