Incl. VAT
Revenue
DKK 575.356,40
↑
59.4% vs last period
↑
23.0% vs April 2024
Total Cost
DKK 422.166,02
incl. input VAT
↑
40.2% vs April 2024
Gross Profit
DKK 153.190,38
Margin: 26.6%
Excl. VAT
Revenue
DKK 460.285,12
ex-VAT (P&L)
Total Cost
DKK 396.969,53
↑
6.1% vs last period
↑
40.2% vs April 2024
Gross Profit
DKK 63.315,59
Margin: 13.8%
P&L Waterfall
Operating Expenses
Total
DKK 422.166,02
Café Costs
DKK 58.351,59
13.8% of total
Coffee
DKK 5.291,06
1.3% of total
Admin & Marketing
DKK 1.031,90
0.2% of total
Accounting
DKK 6.517,50
1.5% of total
Fixed Costs
DKK 54.790,41
13.0% of total
Labour
DKK 296.183,57
70.2% 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
90% of total
DKK 54.790,41
▶
Labour
DKK 296.183,57
▶
Cashflow Command Center
Total Inflow
DKK 576.132,99
Total Outflow
DKK 242.434,88
Net Cashflow
DKK 333.698,11
Daily Burn
DKK 7.820,48
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow