Incl. VAT
Revenue
DKK 450.478,25
↓
3.7% vs last period
↑
54.7% vs May 2023
Total Cost
DKK 351.929,28
incl. input VAT
↑
104.7% vs May 2023
Gross Profit
DKK 98.548,97
Margin: 21.9%
Excl. VAT
Revenue
DKK 360.382,60
ex-VAT (P&L)
Total Cost
DKK 326.626,29
↑
16.9% vs last period
↑
104.7% vs May 2023
Gross Profit
DKK 33.756,31
Margin: 9.4%
P&L Waterfall
Operating Expenses
Total
DKK 351.929,28
Café Costs
DKK 41.989,41
11.9% of total
Coffee
DKK 15.025,68
4.3% of total
Accounting
DKK 262,50
0.1% of total
Fixed Costs
DKK 65.527,87
18.6% of total
Labour
DKK 225.414,31
64.1% of total
Other
DKK 3.709,52
1.1% of total
Cost Breakdown
Café Costs
DKK 41.989,41
▶
Coffee
DKK 15.025,68
▶
Accounting
DKK 262,50
▶
Fixed Costs
90% of total
DKK 65.527,87
▶
Other
DKK 3.709,52
▶
Labour
DKK 225.414,31
▶
Cashflow Command Center
Total Inflow
DKK 464.217,51
Total Outflow
DKK 256.830,76
Net Cashflow
DKK 207.386,75
Daily Burn
DKK 8.561,03
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2024 · contributes to Q2 2024
Inflow vs Outflow
Inflow
Outflow