Incl. VAT
Revenue
DKK 513.485,25
— first period
Total Cost
DKK 217.404,23
incl. input VAT
Gross Profit
DKK 296.081,02
Margin: 57.7%
Excl. VAT
Revenue
DKK 410.788,20
ex-VAT (P&L)
Total Cost
DKK 173.923,38
— ex-VAT
Gross Profit
DKK 236.864,82
Margin: 57.7%
P&L Waterfall
Operating Expenses
Total
DKK 217.404,23
Café Costs
DKK 81.360,46
37.4% of total
Coffee
DKK 1.398,75
0.6% of total
Admin & Marketing
DKK 654,78
0.3% of total
Accounting
DKK 720,00
0.3% of total
Fixed Costs
DKK 108.224,37
49.8% of total
Other
DKK 25.045,87
11.5% of total
Cost Breakdown
Café Costs
DKK 81.360,46
▶
Coffee
DKK 1.398,75
▶
Admin & Marketing
DKK 654,78
▶
Accounting
DKK 720,00
▶
Fixed Costs
90% of total
DKK 108.224,37
▶
Other
DKK 25.045,87
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 588.857,55
Total Outflow
DKK 425.457,06
Net Cashflow
DKK 163.400,49
Daily Burn
DKK 1.162,45
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK -336.014,75
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow