Incl. VAT
Revenue
DKK 467.647,39
↑
33.5% vs last period
↑
55.3% vs April 2023
Total Cost
DKK 301.149,78
incl. input VAT
↑
96.3% vs April 2023
Gross Profit
DKK 166.497,61
Margin: 35.6%
Excl. VAT
Revenue
DKK 374.117,91
ex-VAT (P&L)
Total Cost
DKK 280.690,03
↑
26.9% vs last period
↑
96.3% vs April 2023
Gross Profit
DKK 93.427,89
Margin: 25.0%
P&L Waterfall
Operating Expenses
Total
DKK 301.149,78
Café Costs
DKK 72.857,06
24.2% of total
Coffee
DKK 1.387,23
0.5% of total
Accounting
DKK 210,00
0.1% of total
Fixed Costs
DKK 23.955,53
8.0% of total
Labour
DKK 198.851,02
66.0% of total
Other
DKK 3.888,93
1.3% of total
Cost Breakdown
Café Costs
DKK 72.857,06
▶
Coffee
DKK 1.387,23
▶
Accounting
DKK 210,00
▶
Fixed Costs
90% of total
DKK 23.955,53
▶
Other
DKK 3.888,93
▶
Labour
DKK 198.851,02
▶
Cashflow Command Center
Total Inflow
DKK 475.567,39
Total Outflow
DKK 220.651,88
Net Cashflow
DKK 254.915,51
Daily Burn
DKK 7.117,80
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2024 · contributes to Q2 2024
Inflow vs Outflow
Inflow
Outflow