Incl. VAT
Revenue
DKK 464.217,51
↓
2.4% vs last period
↑
58.8% vs May 2023
Total Cost
DKK 384.256,19
incl. input VAT
↑
7358.3% vs May 2023
Gross Profit
DKK 79.961,32
Margin: 17.2%
Excl. VAT
Revenue
DKK 371.374,01
ex-VAT (P&L)
Total Cost
DKK 357.497,02
↑
266.1% vs last period
↑
7358.3% vs May 2023
Gross Profit
DKK 13.876,99
Margin: 3.7%
P&L Waterfall
Operating Expenses
Total
DKK 384.256,19
Café Costs
DKK 41.989,41
10.9% of total
Coffee
DKK 15.025,68
3.9% of total
Accounting
DKK 262,50
0.1% of total
Fixed Costs
DKK 72.808,74
18.9% of total
Labour
DKK 250.460,34
65.2% of total
Other
DKK 3.709,52
1.0% of total
Cost Breakdown
Café Costs
DKK 41.989,41
▶
Coffee
DKK 15.025,68
▶
Accounting
DKK 262,50
▶
Fixed Costs
DKK 72.808,74
▶
Other
DKK 3.709,52
▶
Labour
DKK 250.460,34
▶
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