Incl. VAT
Revenue
DKK 295.372,62
↑
13.0% vs last period
↓
24.1% vs February 2025
Total Cost
DKK 303.075,25
incl. input VAT
↑
276.8% vs February 2025
Gross Profit
DKK -7.702,63
Margin: -2.6%
Excl. VAT
Revenue
DKK 236.298,10
ex-VAT (P&L)
Total Cost
DKK 267.839,27
↑
118.4% vs last period
↑
276.8% vs February 2025
Gross Profit
DKK -31.541,18
Margin: -13.3%
P&L Waterfall
Operating Expenses
Total
DKK 303.075,25
Café Costs
DKK 68.140,56
22.5% of total
Coffee
DKK 40.958,41
13.5% of total
Admin & Marketing
DKK 3.482,86
1.1% of total
Accounting
DKK 27,50
0.0% of total
Fixed Costs
DKK 62.538,15
20.6% of total
Labour
DKK 126.895,37
41.9% of total
Webshop
DKK 575,00
0.2% of total
Other
DKK 457,40
0.2% 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
DKK 62.538,15
▶
Webshop
DKK 575,00
▶
Other
DKK 457,40
▶
Labour
DKK 126.895,37
▶
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