Incl. VAT
Revenue
DKK 36.921,00
↓
57.2% vs last period
↓
53.9% vs Wk of 2025-03-23
Total Cost
DKK 72.596,05
incl. input VAT
↑
41.4% vs Wk of 2025-03-23
Gross Profit
DKK -35.675,05
Margin: -96.6%
Excl. VAT
Revenue
DKK 29.536,80
ex-VAT (P&L)
Total Cost
DKK 65.137,49
↑
102.9% vs last period
↑
41.4% vs Wk of 2025-03-23
Gross Profit
DKK -35.600,69
Margin: -120.5%
P&L Waterfall
Operating Expenses
Total
DKK 72.596,05
Café Costs
DKK 23.418,26
32.3% of total
Coffee
DKK 11.166,65
15.4% of total
Admin & Marketing
DKK 99,06
0.1% of total
Fixed Costs
DKK 2.151,41
3.0% of total
Labour
DKK 24.567,30
33.8% of total
Other
DKK 11.193,37
15.4% of total
Cost Breakdown
Café Costs
DKK 23.418,26
▶
Coffee
DKK 11.166,65
▶
Admin & Marketing
DKK 99,06
▶
Fixed Costs
90% of total
DKK 2.151,41
▶
Other
DKK 11.193,37
▶
Labour
DKK 24.567,30
▶
Cashflow Command Center
Total Inflow
DKK 36.921,00
Total Outflow
DKK 33.882,83
Net Cashflow
DKK 3.038,17
Daily Burn
DKK 4.840,40
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 18.532,76
Mar 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow