Incl. VAT
Revenue
DKK 610.469,39
↑
54.2% vs last period
Total Cost
DKK 119.640,56
incl. input VAT
Gross Profit
DKK 490.828,83
Margin: 80.4%
Excl. VAT
Revenue
DKK 488.375,51
ex-VAT (P&L)
Total Cost
DKK 95.712,45
↓
5.4% vs last period
Gross Profit
DKK 392.663,06
Margin: 80.4%
P&L Waterfall
Operating Expenses
Total
DKK 119.640,56
Café Costs
DKK 59.891,72
50.1% of total
Admin & Marketing
DKK 1.031,81
0.9% of total
Accounting
DKK 450,00
0.4% of total
Fixed Costs
DKK 54.550,85
45.6% of total
Other
DKK 3.716,18
3.1% of total
Cost Breakdown
Café Costs
DKK 59.891,72
▶
Admin & Marketing
DKK 1.031,81
▶
Accounting
DKK 450,00
▶
Fixed Costs
90% of total
DKK 54.550,85
▶
Other
DKK 3.716,18
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 653.867,67
Total Outflow
DKK 230.784,68
Net Cashflow
DKK 423.082,99
Daily Burn
DKK 7.692,82
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK -363.534,02
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow