Incl. VAT
Revenue
DKK 487.645,80
↑
40.3% vs last period
↑
96.0% vs October 2023
Total Cost
DKK 358.452,53
incl. input VAT
↑
813.4% vs October 2023
Gross Profit
DKK 129.193,27
Margin: 26.5%
Excl. VAT
Revenue
DKK 390.116,64
ex-VAT (P&L)
Total Cost
DKK 336.053,14
↑
205.9% vs last period
↑
813.4% vs October 2023
Gross Profit
DKK 54.063,50
Margin: 13.9%
P&L Waterfall
Operating Expenses
Total
DKK 358.452,53
Café Costs
DKK 45.242,85
12.6% 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 58.723,55
16.4% of total
Labour
DKK 246.455,59
68.8% of total
Webshop
DKK 286,00
0.1% of total
Other
DKK 5.635,90
1.6% 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
DKK 58.723,55
▶
Webshop
DKK 286,00
▶
Other
DKK 5.635,90
▶
Labour
DKK 246.455,59
▶
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