Incl. VAT
Revenue
DKK 226.793,50
↑
25.9% vs last period
Total Cost
DKK 135.004,44
incl. input VAT
Gross Profit
DKK 91.789,06
Margin: 40.5%
Excl. VAT
Revenue
DKK 181.434,80
ex-VAT (P&L)
Total Cost
DKK 108.003,55
↓
28.3% vs last period
Gross Profit
DKK 73.431,25
Margin: 40.5%
P&L Waterfall
Operating Expenses
Total
DKK 135.004,44
Café Costs
DKK 57.236,40
42.4% of total
Admin & Marketing
DKK 1.079,10
0.8% of total
Accounting
DKK 382,50
0.3% of total
Fixed Costs
DKK 72.743,68
53.9% of total
Webshop
DKK 164,00
0.1% of total
Other
DKK 3.398,76
2.5% of total
Cost Breakdown
Café Costs
DKK 57.236,40
▶
Admin & Marketing
DKK 1.079,10
▶
Accounting
DKK 382,50
▶
Fixed Costs
DKK 72.743,68
▶
Webshop
DKK 164,00
▶
Other
DKK 3.398,76
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 226.793,50
Total Outflow
DKK 266.051,91
Net Cashflow
DKK -39.258,41
Daily Burn
DKK 8.868,40
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 81.770,54
Apr 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow