Incl. VAT
Revenue
DKK 389.261,32
↑
44.3% vs last period
↑
10.7% vs February 2024
Total Cost
DKK 490.477,60
incl. input VAT
↑
1306.6% vs February 2024
Gross Profit
DKK -101.216,28
Margin: -26.0%
Excl. VAT
Revenue
DKK 311.409,06
ex-VAT (P&L)
Total Cost
DKK 453.690,74
↑
429.8% vs last period
↑
1306.6% vs February 2024
Gross Profit
DKK -142.281,69
Margin: -45.7%
P&L Waterfall
Operating Expenses
Total
DKK 490.477,60
Café Costs
DKK 41.099,99
8.4% of total
Coffee
DKK 37.405,76
7.6% of total
Admin & Marketing
DKK 1.050,40
0.2% of total
Accounting
DKK 337,50
0.1% of total
Fixed Costs
DKK 103.502,03
21.1% of total
Labour
DKK 306.543,32
62.5% of total
Webshop
DKK 313,85
0.1% of total
Other
DKK 224,75
0.0% 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
DKK 103.502,03
▶
Webshop
DKK 313,85
▶
Other
DKK 224,75
▶
Labour
DKK 306.543,32
▶
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