Incl. VAT
Revenue
DKK 154.133,50
↓
14.2% vs last period
Total Cost
DKK 89.759,26
incl. input VAT
Gross Profit
DKK 64.374,24
Margin: 41.8%
Excl. VAT
Revenue
DKK 123.306,80
ex-VAT (P&L)
Total Cost
DKK 71.807,41
↓
22.9% vs last period
Gross Profit
DKK 51.499,39
Margin: 41.8%
P&L Waterfall
Operating Expenses
Total
DKK 89.759,26
Café Costs
DKK 26.517,27
29.5% of total
Admin & Marketing
DKK 941,61
1.0% of total
Accounting
DKK 427,50
0.5% of total
Fixed Costs
DKK 60.765,88
67.7% of total
Webshop
DKK 46,00
0.1% of total
Other
DKK 1.061,00
1.2% of total
Cost Breakdown
Café Costs
DKK 26.517,27
▶
Admin & Marketing
DKK 941,61
▶
Accounting
DKK 427,50
▶
Fixed Costs
DKK 60.765,88
▶
Webshop
DKK 46,00
▶
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