Incl. VAT
Revenue
DKK 269.806,15
↑
9.7% vs last period
↑
13.8% vs January 2024
Total Cost
DKK 349.319,45
incl. input VAT
↑
1228.0% vs January 2024
Gross Profit
DKK -79.513,30
Margin: -29.5%
Excl. VAT
Revenue
DKK 215.844,92
ex-VAT (P&L)
Total Cost
DKK 330.804,95
↑
289.2% vs last period
↑
1228.0% vs January 2024
Gross Profit
DKK -114.960,03
Margin: -53.3%
P&L Waterfall
Operating Expenses
Total
DKK 349.319,45
Café Costs
DKK 31.690,09
9.1% of total
Admin & Marketing
DKK 327,38
0.1% of total
Accounting
DKK 4.545,00
1.3% of total
Fixed Costs
DKK 49.895,97
14.3% of total
Labour
DKK 256.746,96
73.5% of total
Webshop
DKK 56,00
0.0% of total
Other
DKK 6.058,05
1.7% of total
Cost Breakdown
Café Costs
DKK 31.690,09
▶
Admin & Marketing
DKK 327,38
▶
Accounting
DKK 4.545,00
▶
Fixed Costs
DKK 49.895,97
▶
Webshop
DKK 56,00
▶
Other
DKK 6.058,05
▶
Labour
DKK 256.746,96
▶
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