Incl. VAT
Revenue
DKK 285.669,55
↓
41.4% vs last period
↑
36.4% vs November 2023
Total Cost
DKK 347.652,20
incl. input VAT
↑
1208.7% vs November 2023
Gross Profit
DKK -61.982,65
Margin: -21.7%
Excl. VAT
Revenue
DKK 228.535,64
ex-VAT (P&L)
Total Cost
DKK 324.921,11
↑
210.4% vs last period
↑
1208.7% vs November 2023
Gross Profit
DKK -96.385,47
Margin: -42.2%
P&L Waterfall
Operating Expenses
Total
DKK 347.652,20
Café Costs
DKK 36.117,61
10.4% of total
Admin & Marketing
DKK 327,39
0.1% of total
Accounting
DKK 337,50
0.1% of total
Fixed Costs
DKK 61.525,75
17.7% of total
Labour
DKK 233.996,77
67.3% of total
Webshop
DKK 84,00
0.0% of total
Other
DKK 15.263,18
4.4% of total
Cost Breakdown
Café Costs
DKK 36.117,61
▶
Admin & Marketing
DKK 327,39
▶
Accounting
DKK 337,50
▶
Fixed Costs
DKK 61.525,75
▶
Webshop
DKK 84,00
▶
Other
DKK 15.263,18
▶
Labour
DKK 233.996,77
▶
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