Incl. VAT
Revenue
DKK 220.672,25
↓
53.8% vs last period
↑
9.0% vs November 2023
Total Cost
DKK 318.015,95
incl. input VAT
↑
58.6% vs November 2023
Gross Profit
DKK -97.343,70
Margin: -44.1%
Excl. VAT
Revenue
DKK 176.537,80
ex-VAT (P&L)
Total Cost
DKK 296.532,18
↓
2.9% vs last period
↑
58.6% vs November 2023
Gross Profit
DKK -119.994,38
Margin: -68.0%
P&L Waterfall
Operating Expenses
Total
DKK 318.015,95
Café Costs
DKK 36.117,61
11.4% of total
Admin & Marketing
DKK 327,39
0.1% of total
Accounting
DKK 337,50
0.1% of total
Fixed Costs
DKK 55.373,18
17.4% of total
Labour
DKK 210.597,09
66.2% of total
Other
DKK 15.263,18
4.8% of total
Cost Breakdown
Café Costs
DKK 36.117,61
▶
Admin & Marketing
DKK 327,39
▶
Accounting
DKK 337,50
▶
Fixed Costs
90% of total
DKK 55.373,18
▶
Other
DKK 15.263,18
▶
Labour
DKK 210.597,09
▶
Cashflow Command Center
Total Inflow
DKK 285.669,55
Total Outflow
DKK 202.648,30
Net Cashflow
DKK 83.021,25
Daily Burn
DKK 6.537,04
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow