Incl. VAT
Revenue
DKK 351.734,40
↑
41.2% vs last period
↑
27.2% vs February 2023
Total Cost
DKK 229.953,06
incl. input VAT
↑
3128.5% vs February 2023
Gross Profit
DKK 121.781,34
Margin: 34.6%
Excl. VAT
Revenue
DKK 281.387,52
ex-VAT (P&L)
Total Cost
DKK 207.893,80
↑
139.9% vs last period
↑
3128.5% vs February 2023
Gross Profit
DKK 73.493,72
Margin: 26.1%
P&L Waterfall
Operating Expenses
Total
DKK 229.953,06
Café Costs
DKK 32.069,13
13.9% of total
Coffee
DKK 2.105,00
0.9% of total
Accounting
DKK 442,50
0.2% of total
Fixed Costs
DKK 75.426,69
32.8% of total
Labour
DKK 119.656,74
52.0% of total
Webshop
DKK 56,00
0.0% of total
Other
DKK 197,00
0.1% of total
Cost Breakdown
Café Costs
DKK 32.069,13
▶
Coffee
DKK 2.105,00
▶
Accounting
DKK 442,50
▶
Fixed Costs
DKK 75.426,69
▶
Webshop
DKK 56,00
▶
Other
DKK 197,00
▶
Labour
DKK 119.656,74
▶
Cashflow Command Center
Total Inflow
DKK 351.734,40
Total Outflow
DKK 146.431,89
Net Cashflow
DKK 205.302,51
Daily Burn
DKK 4.723,61
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Mar 2024 · contributes to Q1 2024
Inflow vs Outflow
Inflow
Outflow