Incl. VAT
Revenue
DKK 268.128,60
↑
10.3% vs last period
↑
13.1% vs January 2024
Total Cost
DKK 318.599,16
incl. input VAT
↑
260.0% vs January 2024
Gross Profit
DKK -50.470,56
Margin: -18.8%
Excl. VAT
Revenue
DKK 214.502,88
ex-VAT (P&L)
Total Cost
DKK 301.093,78
↑
35.9% vs last period
↑
260.0% vs January 2024
Gross Profit
DKK -86.590,90
Margin: -40.4%
P&L Waterfall
Operating Expenses
Total
DKK 318.599,16
Café Costs
DKK 31.690,09
9.9% of total
Admin & Marketing
DKK 327,38
0.1% of total
Accounting
DKK 4.545,00
1.4% of total
Fixed Costs
DKK 44.906,37
14.1% of total
Labour
DKK 231.072,26
72.5% of total
Other
DKK 6.058,05
1.9% of total
Cost Breakdown
Café Costs
DKK 31.690,09
▶
Admin & Marketing
DKK 327,38
▶
Accounting
DKK 4.545,00
▶
Fixed Costs
90% of total
DKK 44.906,37
▶
Other
DKK 6.058,05
▶
Labour
DKK 231.072,26
▶
Cashflow Command Center
Total Inflow
DKK 269.806,15
Total Outflow
DKK 218.442,34
Net Cashflow
DKK 51.363,81
Daily Burn
DKK 7.801,51
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Feb 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow