Incl. VAT
Revenue
DKK 475.567,39
↑
34.8% vs last period
↑
57.5% vs April 2023
Total Cost
DKK 325.906,06
incl. input VAT
↑
6757.3% vs April 2023
Gross Profit
DKK 149.661,33
Margin: 31.5%
Excl. VAT
Revenue
DKK 380.453,91
ex-VAT (P&L)
Total Cost
DKK 304.913,96
↑
370.6% vs last period
↑
6757.3% vs April 2023
Gross Profit
DKK 75.539,95
Margin: 19.9%
P&L Waterfall
Operating Expenses
Total
DKK 325.906,06
Café Costs
DKK 72.857,06
22.4% of total
Coffee
DKK 1.387,23
0.4% of total
Accounting
DKK 210,00
0.1% of total
Fixed Costs
DKK 26.617,26
8.2% of total
Labour
DKK 220.945,58
67.8% of total
Other
DKK 3.888,93
1.2% of total
Cost Breakdown
Café Costs
DKK 72.857,06
▶
Coffee
DKK 1.387,23
▶
Accounting
DKK 210,00
▶
Fixed Costs
DKK 26.617,26
▶
Other
DKK 3.888,93
▶
Labour
DKK 220.945,58
▶
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