Incl. VAT
Revenue
DKK 576.132,99
↑
47.6% vs last period
↑
21.1% vs April 2024
Total Cost
DKK 461.330,13
incl. input VAT
↑
488.9% vs April 2024
Gross Profit
DKK 114.802,86
Margin: 19.9%
Excl. VAT
Revenue
DKK 460.906,39
ex-VAT (P&L)
Total Cost
DKK 434.882,67
↑
241.7% vs last period
↑
488.9% vs April 2024
Gross Profit
DKK 26.023,72
Margin: 5.6%
P&L Waterfall
Operating Expenses
Total
DKK 461.330,13
Café Costs
DKK 58.351,59
12.6% of total
Coffee
DKK 5.291,06
1.1% of total
Admin & Marketing
DKK 1.031,90
0.2% of total
Accounting
DKK 6.517,50
1.4% of total
Fixed Costs
DKK 60.878,23
13.2% of total
Labour
DKK 329.092,85
71.3% of total
Webshop
DKK 167,00
0.0% 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 329.092,85
▶
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