12m ago
Last Year · 2025-01-01 — 2025-12-31
Incl. VAT
Revenue
DKK 2.065.324,01
↑ 250.7% vs last period
Total Cost
DKK 1.647.262,09
incl. input VAT
Gross Profit
DKK 418.061,92
Margin: 20.2%
Excl. VAT
Revenue
DKK 1.652.259,21
ex-VAT (P&L)
Total Cost
DKK 1.317.913,07
↑ 596.1% vs last period
Gross Profit
DKK 334.346,14
Margin: 20.2%
P&L Waterfall
Operating Expenses
Total DKK 1.647.262,09
Café Costs DKK 695.745,31

42.2% of total

Coffee DKK 74.206,91

4.5% of total

Events Costs DKK 14.882,25

0.9% of total

Admin & Marketing DKK 11.699,46

0.7% of total

Accounting DKK 15.239,80

0.9% of total

Fixed Costs DKK 816.638,77

49.6% of total

Labour DKK 517,00

0.0% of total

Webshop DKK 1.698,80

0.1% of total

Other DKK 16.633,79

1.0% of total

Cost Breakdown
Café Costs
DKK 695.745,31
Coffee
DKK 74.206,91
🎪 Events Costs
DKK 14.882,25
💼 Admin & Marketing
DKK 11.699,46
📊 Accounting
DKK 15.239,80
🏠 Fixed Costs
DKK 816.638,77
🛒 Webshop
DKK 1.698,80
📦 Other
DKK 16.633,79
👥 Labour
DKK 517,00
Cashflow Command Center
Total Inflow

DKK 2.065.324,01

Total Outflow

DKK 3.067.430,07

Net Cashflow

DKK -1.002.106,06

Daily Burn

DKK 8.403,92

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (30d)

VAT This Month

DKK -464.956,46

Dec 2025 · contributes to Q4 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow