Incl. VAT
Revenue
DKK 70.365,32
↑
22.7% vs last period
↓
15.4% vs Wk of 2025-03-09
Total Cost
DKK 29.642,41
incl. input VAT
↑
134.0% vs Wk of 2025-03-09
Gross Profit
DKK 40.722,91
Margin: 57.9%
Excl. VAT
Revenue
DKK 56.292,26
ex-VAT (P&L)
Total Cost
DKK 23.713,93
↓
61.4% vs last period
↑
134.0% vs Wk of 2025-03-09
Gross Profit
DKK 32.578,33
Margin: 57.9%
P&L Waterfall
Operating Expenses
Total
DKK 29.642,41
Café Costs
DKK 8.274,11
27.9% of total
Coffee
DKK 20.577,26
69.4% of total
Admin & Marketing
DKK 732,04
2.5% of total
Webshop
DKK 59,00
0.2% of total
Cost Breakdown
Café Costs
DKK 8.274,11
▶
Coffee
DKK 20.577,26
▶
Admin & Marketing
DKK 732,04
▶
Webshop
DKK 59,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 70.365,32
Total Outflow
DKK 33.165,40
Net Cashflow
DKK 37.199,92
Daily Burn
DKK 4.737,91
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 5.547,03
Mar 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow