Incl. VAT
Revenue
DKK 653.867,67
↑
64.8% vs last period
Total Cost
DKK 129.853,72
incl. input VAT
Gross Profit
DKK 524.013,95
Margin: 80.1%
Excl. VAT
Revenue
DKK 523.094,14
ex-VAT (P&L)
Total Cost
DKK 103.882,98
↓
1.8% vs last period
Gross Profit
DKK 419.211,16
Margin: 80.1%
P&L Waterfall
Operating Expenses
Total
DKK 129.853,72
Café Costs
DKK 59.891,72
46.1% of total
Events Costs
DKK 4.087,00
3.1% of total
Admin & Marketing
DKK 1.031,81
0.8% of total
Accounting
DKK 450,00
0.3% of total
Fixed Costs
DKK 60.612,06
46.7% of total
Webshop
DKK 64,95
0.1% of total
Other
DKK 3.716,18
2.9% of total
Cost Breakdown
Café Costs
DKK 59.891,72
▶
Events Costs
DKK 4.087,00
▶
Admin & Marketing
DKK 1.031,81
▶
Accounting
DKK 450,00
▶
Fixed Costs
DKK 60.612,06
▶
Webshop
DKK 64,95
▶
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