Incl. VAT
Revenue
DKK 588.857,55
— first period
Total Cost
DKK 236.648,76
incl. input VAT
Gross Profit
DKK 352.208,79
Margin: 59.8%
Excl. VAT
Revenue
DKK 471.086,04
ex-VAT (P&L)
Total Cost
DKK 189.319,01
— ex-VAT
Gross Profit
DKK 281.767,03
Margin: 59.8%
P&L Waterfall
Operating Expenses
Total
DKK 236.648,76
Café Costs
DKK 81.360,46
34.4% of total
Coffee
DKK 1.398,75
0.6% of total
Events Costs
DKK 6.849,60
2.9% of total
Admin & Marketing
DKK 654,78
0.3% of total
Accounting
DKK 720,00
0.3% of total
Fixed Costs
DKK 120.249,30
50.8% of total
Webshop
DKK 370,00
0.2% of total
Other
DKK 25.045,87
10.6% of total
Cost Breakdown
Café Costs
DKK 81.360,46
▶
Coffee
DKK 1.398,75
▶
Events Costs
DKK 6.849,60
▶
Admin & Marketing
DKK 654,78
▶
Accounting
DKK 720,00
▶
Fixed Costs
DKK 120.249,30
▶
Webshop
DKK 370,00
▶
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