Incl. VAT
Revenue
DKK 86.291,70
↑
22.6% vs last period
↑
5.3% vs Wk of 2025-03-16
Total Cost
DKK 30.210,06
incl. input VAT
↑
85.7% vs Wk of 2025-03-16
Gross Profit
DKK 56.081,64
Margin: 65.0%
Excl. VAT
Revenue
DKK 69.033,36
ex-VAT (P&L)
Total Cost
DKK 26.315,25
↑
2.1% vs last period
↑
85.7% vs Wk of 2025-03-16
Gross Profit
DKK 42.718,11
Margin: 61.9%
P&L Waterfall
Operating Expenses
Total
DKK 30.210,06
Café Costs
DKK 16.427,13
54.4% of total
Coffee
DKK 777,56
2.6% of total
Admin & Marketing
DKK 1.574,76
5.2% of total
Accounting
DKK 27,50
0.1% of total
Fixed Costs
DKK 667,15
2.2% of total
Other
DKK 10.735,97
35.5% of total
Cost Breakdown
Café Costs
DKK 16.427,13
▶
Coffee
DKK 777,56
▶
Admin & Marketing
DKK 1.574,76
▶
Accounting
DKK 27,50
▶
Fixed Costs
90% of total
DKK 667,15
▶
Other
DKK 10.735,97
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 98.614,00
Total Outflow
DKK 36.723,51
Net Cashflow
DKK 61.890,49
Daily Burn
DKK 5.246,22
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 17.925,12
Mar 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow