Incl. VAT
Revenue
DKK 151.173,50
↑
32.0% vs last period
Total Cost
DKK 83.636,67
incl. input VAT
Gross Profit
DKK 67.536,83
Margin: 44.7%
Excl. VAT
Revenue
DKK 120.938,80
ex-VAT (P&L)
Total Cost
DKK 66.909,34
↓
22.1% vs last period
Gross Profit
DKK 54.029,46
Margin: 44.7%
P&L Waterfall
Operating Expenses
Total
DKK 83.636,67
Café Costs
DKK 26.517,27
31.7% of total
Admin & Marketing
DKK 941,61
1.1% of total
Accounting
DKK 427,50
0.5% of total
Fixed Costs
DKK 54.689,29
65.4% of total
Other
DKK 1.061,00
1.3% of total
Cost Breakdown
Café Costs
DKK 26.517,27
▶
Admin & Marketing
DKK 941,61
▶
Accounting
DKK 427,50
▶
Fixed Costs
90% of total
DKK 54.689,29
▶
Other
DKK 1.061,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 154.133,50
Total Outflow
DKK 148.484,80
Net Cashflow
DKK 5.648,70
Daily Burn
DKK 4.789,83
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 52.256,64
Jan 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow