Incl. VAT
Revenue
DKK 295.372,62
↑
13.0% vs last period
Total Cost
DKK 282.496,61
incl. input VAT
Gross Profit
DKK 12.876,01
Margin: 4.4%
Excl. VAT
Revenue
DKK 236.298,10
ex-VAT (P&L)
Total Cost
DKK 251.376,36
↑
104.3% vs last period
Gross Profit
DKK -15.078,27
Margin: -6.4%
P&L Waterfall
Operating Expenses
Total
DKK 282.496,61
Café Costs
DKK 77.481,23
27.4% of total
Coffee
DKK 1.698,43
0.6% of total
B2B Costs
DKK 7.472,53
2.6% of total
Events Costs
DKK 934,07
0.3% of total
Admin & Marketing
DKK 3.482,86
1.2% of total
Accounting
DKK 27,50
0.0% of total
Fixed Costs
DKK 62.538,15
22.1% of total
Labour
DKK 126.895,37
44.9% of total
Webshop
DKK 1.509,07
0.5% of total
Other
DKK 457,40
0.2% of total
Cost Breakdown
Café Costs
DKK 77.481,23
▶
Coffee
DKK 1.698,43
▶
B2B Costs
DKK 7.472,53
▶
Events Costs
DKK 934,07
▶
Admin & Marketing
DKK 3.482,86
▶
Accounting
DKK 27,50
▶
Fixed Costs
DKK 62.538,15
▶
Webshop
DKK 1.509,07
▶
Other
DKK 457,40
▶
Labour
DKK 126.895,37
▶
Cashflow Command Center
Total Inflow
DKK 295.372,62
Total Outflow
DKK 184.538,97
Net Cashflow
DKK 110.833,65
Daily Burn
DKK 5.952,87
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 29.899,12
Mar 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow