Incl. VAT
Revenue
DKK 287.704,50
↑
1.8% vs last period
↓
20.3% vs March 2025
Total Cost
DKK 295.283,48
incl. input VAT
↓
25.8% vs March 2025
Gross Profit
DKK -7.578,98
Margin: -2.6%
Excl. VAT
Revenue
DKK 230.163,60
ex-VAT (P&L)
Total Cost
DKK 270.686,23
↑
4.1% vs last period
↓
25.8% vs March 2025
Gross Profit
DKK -40.522,63
Margin: -17.6%
P&L Waterfall
Operating Expenses
Total
DKK 295.283,48
Café Costs
DKK 45.476,13
15.4% of total
Coffee
DKK 496,32
0.2% of total
Admin & Marketing
DKK 2.427,59
0.8% of total
Accounting
DKK 467,50
0.2% of total
Fixed Costs
DKK 61.484,35
20.8% of total
Labour
DKK 124.752,24
42.2% of total
Other
DKK 60.179,35
20.4% of total
Cost Breakdown
Café Costs
DKK 45.476,13
▶
Coffee
DKK 496,32
▶
Admin & Marketing
DKK 2.427,59
▶
Accounting
DKK 467,50
▶
Fixed Costs
90% of total
DKK 61.484,35
▶
Other
DKK 60.179,35
▶
Labour
DKK 124.752,24
▶
Cashflow Command Center
Total Inflow
DKK 300.517,55
Total Outflow
DKK 132.060,83
Net Cashflow
DKK 168.456,72
Daily Burn
DKK 4.402,03
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow