Incl. VAT
Revenue
DKK 380.384,35
↑
41.9% vs last period
↑
13.6% vs February 2024
Total Cost
DKK 449.159,22
incl. input VAT
↑
113.5% vs February 2024
Gross Profit
DKK -68.774,87
Margin: -18.1%
Excl. VAT
Revenue
DKK 304.307,48
ex-VAT (P&L)
Total Cost
DKK 414.505,17
↑
41.0% vs last period
↑
113.5% vs February 2024
Gross Profit
DKK -110.197,69
Margin: -36.2%
P&L Waterfall
Operating Expenses
Total
DKK 449.159,22
Café Costs
DKK 41.099,99
9.2% of total
Coffee
DKK 37.405,76
8.3% of total
Admin & Marketing
DKK 1.050,40
0.2% of total
Accounting
DKK 337,50
0.1% of total
Fixed Costs
DKK 93.151,83
20.7% of total
Labour
DKK 275.888,99
61.4% of total
Other
DKK 224,75
0.1% of total
Cost Breakdown
Café Costs
DKK 41.099,99
▶
Coffee
DKK 37.405,76
▶
Admin & Marketing
DKK 1.050,40
▶
Accounting
DKK 337,50
▶
Fixed Costs
90% of total
DKK 93.151,83
▶
Other
DKK 224,75
▶
Labour
DKK 275.888,99
▶
Cashflow Command Center
Total Inflow
DKK 389.261,32
Total Outflow
DKK 300.450,90
Net Cashflow
DKK 88.810,42
Daily Burn
DKK 9.691,96
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Mar 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow