Incl. VAT
Revenue
DKK 396.706,04
↑
74.9% vs last period
Total Cost
DKK 132.754,28
incl. input VAT
Gross Profit
DKK 263.951,76
Margin: 66.5%
Excl. VAT
Revenue
DKK 317.364,83
ex-VAT (P&L)
Total Cost
DKK 106.306,82
↓
1.7% vs last period
Gross Profit
DKK 211.058,01
Margin: 66.5%
P&L Waterfall
Operating Expenses
Total
DKK 132.754,28
Café Costs
DKK 58.351,59
44.0% of total
Coffee
DKK 5.291,06
4.0% of total
Admin & Marketing
DKK 1.031,90
0.8% of total
Accounting
DKK 6.517,50
4.9% of total
Fixed Costs
DKK 60.878,23
45.9% of total
Labour
DKK 517,00
0.4% of total
Webshop
DKK 167,00
0.1% of total
Cost Breakdown
Café Costs
DKK 58.351,59
▶
Coffee
DKK 5.291,06
▶
Admin & Marketing
DKK 1.031,90
▶
Accounting
DKK 6.517,50
▶
Fixed Costs
DKK 60.878,23
▶
Webshop
DKK 167,00
▶
Labour
DKK 517,00
▶
Cashflow Command Center
Total Inflow
DKK 396.706,04
Total Outflow
DKK 242.434,88
Net Cashflow
DKK 154.271,16
Daily Burn
DKK 7.820,48
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 92.016,81
May 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow