☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 📊 Total 19.7%
Weekly Monthly Yearly
2023 · 2023-01-01 — 2023-12-31
Incl. VAT
Revenue
DKK 3.260.195,71
↑ 58.2% vs last period
Total Cost
DKK 2.617.680,79
incl. input VAT
Gross Profit
DKK 642.514,92
Margin: 19.7%
Excl. VAT
Revenue
DKK 2.608.156,57
ex-VAT (P&L)
Total Cost
DKK 2.341.467,28
↑ 180.2% vs last period
Gross Profit
DKK 266.689,28
Margin: 10.2%
P&L Waterfall
Operating Expenses
Total DKK 2.617.680,79
Café Costs DKK 182.899,37

7.0% of total

Coffee DKK 417.485,60

15.9% of total

Admin & Marketing DKK 1.979,68

0.1% of total

Accounting DKK 5.677,50

0.2% of total

Fixed Costs DKK 771.544,13

29.5% of total

Labour DKK 1.236.613,26

47.2% of total

Webshop DKK 1.481,25

0.1% of total

Cost Breakdown
☕ Café Costs
DKK 182.899,37 ▶
☕ Coffee
DKK 417.485,60 ▶
💼 Admin & Marketing
DKK 1.979,68 ▶
📊 Accounting
DKK 5.677,50 ▶
🏠 Fixed Costs
DKK 771.544,13 ▶
🛒 Webshop
DKK 1.481,25 ▶
👥 Labour
DKK 1.236.613,26 ▶
Current Bank Statement anchored
Projected balance · 2026-06-18
DKK 2.791,15
DKK -5.608,85 since anchor
Anchor: DKK 8.400,00 on 2026-06-08
Movements since anchor
Revenue · +DKK 71.373,20
Costs · −DKK 76.982,05
Anchor history (4)
  • 2026-06-08 · DKK 8.400,00
  • 2026-05-27 · DKK 208.000,00
  • 2026-05-20 · DKK 133.000,00
  • 2026-05-04 · DKK 24.673,00
Uncategorized 275
Cashflow Command Center
Total Inflow

DKK 3.260.195,71

Total Outflow

DKK 2.059.306,04

Net Cashflow

DKK 1.200.889,67

Daily Burn

DKK 5.641,93

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2023 · contributes to Q4 2023

Inflow vs Outflow

Inflow Outflow

Net Cashflow