Incl. VAT
Revenue
DKK 58.154,13
↑
10.0% vs last period
↑
8.3% vs Wk of 2025-01-26
Total Cost
DKK 345.209,90
incl. input VAT
↑
4393.8% vs Wk of 2025-01-26
Gross Profit
DKK -287.055,77
Margin: -493.6%
Excl. VAT
Revenue
DKK 46.523,30
ex-VAT (P&L)
Total Cost
DKK 330.096,14
↑
3606.4% vs last period
↑
4393.8% vs Wk of 2025-01-26
Gross Profit
DKK -283.572,83
Margin: -609.5%
P&L Waterfall
Operating Expenses
Total
DKK 345.209,90
Café Costs
DKK 6.697,79
1.9% of total
Coffee
DKK 68.401,03
19.8% of total
Accounting
DKK 165,00
0.0% of total
Labour
DKK 269.641,08
78.1% of total
Other
DKK 305,00
0.1% of total
Cost Breakdown
Café Costs
DKK 6.697,79
▶
Coffee
DKK 68.401,03
▶
Accounting
DKK 165,00
▶
Other
DKK 305,00
▶
Labour
DKK 269.641,08
▶
Cashflow Command Center
Total Inflow
DKK 58.154,13
Total Outflow
DKK 96.456,99
Net Cashflow
DKK -38.302,86
Daily Burn
DKK 13.779,57
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 1.807,20
Feb 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow