Incl. VAT
Revenue
DKK 282.645,32
↑
26.9% vs last period
↓
25.7% vs February 2025
Total Cost
DKK 331.101,90
incl. input VAT
↓
26.3% vs February 2025
Gross Profit
DKK -48.456,58
Margin: -17.1%
Excl. VAT
Revenue
DKK 226.116,26
ex-VAT (P&L)
Total Cost
DKK 297.231,69
↓
13.7% vs last period
↓
26.3% vs February 2025
Gross Profit
DKK -71.115,43
Margin: -31.5%
P&L Waterfall
Operating Expenses
Total
DKK 331.101,90
Café Costs
DKK 68.140,56
20.6% of total
Coffee
DKK 40.958,41
12.4% of total
Admin & Marketing
DKK 3.482,86
1.1% of total
Accounting
DKK 27,50
0.0% of total
Fixed Costs
DKK 56.284,34
17.0% of total
Labour
DKK 114.205,83
34.5% of total
Other
DKK 48.002,40
14.5% of total
Cost Breakdown
Café Costs
DKK 68.140,56
▶
Coffee
DKK 40.958,41
▶
Admin & Marketing
DKK 3.482,86
▶
Accounting
DKK 27,50
▶
Fixed Costs
90% of total
DKK 56.284,34
▶
Other
DKK 48.002,40
▶
Labour
DKK 114.205,83
▶
Cashflow Command Center
Total Inflow
DKK 295.372,62
Total Outflow
DKK 186.434,89
Net Cashflow
DKK 108.937,73
Daily Burn
DKK 6.014,03
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 21.787,55
Mar 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow