Incl. VAT
Revenue
DKK 390.337,45
→
0.3% vs last period
↑
10.6% vs March 2024
Total Cost
DKK 435.266,96
incl. input VAT
↑
794.3% vs March 2024
Gross Profit
DKK -44.929,51
Margin: -11.5%
Excl. VAT
Revenue
DKK 312.269,96
ex-VAT (P&L)
Total Cost
DKK 408.266,07
↑
136.6% vs last period
↑
794.3% vs March 2024
Gross Profit
DKK -95.996,11
Margin: -30.7%
P&L Waterfall
Operating Expenses
Total
DKK 435.266,96
Café Costs
DKK 57.236,40
13.1% of total
Admin & Marketing
DKK 1.079,10
0.2% of total
Accounting
DKK 382,50
0.1% of total
Fixed Costs
DKK 72.743,68
16.7% of total
Labour
DKK 300.262,52
69.0% of total
Webshop
DKK 164,00
0.0% of total
Other
DKK 3.398,76
0.8% 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 300.262,52
▶
Cashflow Command Center
Total Inflow
DKK 390.337,45
Total Outflow
DKK 266.051,91
Net Cashflow
DKK 124.285,54
Daily Burn
DKK 8.868,40
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow