Incl. VAT
Revenue
DKK 477.470,80
↑
39.4% vs last period
↑
101.9% vs October 2023
Total Cost
DKK 327.648,62
incl. input VAT
↑
58.3% vs October 2023
Gross Profit
DKK 149.822,18
Margin: 31.4%
Excl. VAT
Revenue
DKK 381.976,64
ex-VAT (P&L)
Total Cost
DKK 306.480,90
↓
3.0% vs last period
↑
58.3% vs October 2023
Gross Profit
DKK 75.495,74
Margin: 19.8%
P&L Waterfall
Operating Expenses
Total
DKK 327.648,62
Café Costs
DKK 45.242,85
13.8% of total
Coffee
DKK 1.398,75
0.4% of total
Admin & Marketing
DKK 327,39
0.1% of total
Accounting
DKK 382,50
0.1% of total
Fixed Costs
DKK 52.851,20
16.1% of total
Labour
DKK 221.810,03
67.7% of total
Other
DKK 5.635,90
1.7% of total
Cost Breakdown
Café Costs
DKK 45.242,85
▶
Coffee
DKK 1.398,75
▶
Admin & Marketing
DKK 327,39
▶
Accounting
DKK 382,50
▶
Fixed Costs
90% of total
DKK 52.851,20
▶
Other
DKK 5.635,90
▶
Labour
DKK 221.810,03
▶
Cashflow Command Center
Total Inflow
DKK 487.645,80
Total Outflow
DKK 213.912,92
Net Cashflow
DKK 273.732,88
Daily Burn
DKK 7.130,43
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow