Incl. VAT
Revenue
DKK 209.454,90
↓
15.8% vs last period
↑
18.5% vs November 2022
Total Cost
DKK 219.804,46
incl. input VAT
↑
167.0% vs November 2022
Gross Profit
DKK -10.349,56
Margin: -4.9%
Excl. VAT
Revenue
DKK 167.563,92
ex-VAT (P&L)
Total Cost
DKK 201.177,78
↑
104.5% vs last period
↑
167.0% vs November 2022
Gross Profit
DKK -33.613,86
Margin: -20.1%
P&L Waterfall
Operating Expenses
Total
DKK 219.804,46
Café Costs
DKK 26.297,12
12.0% of total
Coffee
DKK 75,00
0.0% of total
Accounting
DKK 192,50
0.1% of total
Fixed Costs
DKK 66.568,79
30.3% of total
Labour
DKK 126.671,05
57.6% of total
Cost Breakdown
Café Costs
DKK 26.297,12
▶
Coffee
DKK 75,00
▶
Accounting
DKK 192,50
▶
Fixed Costs
DKK 66.568,79
▶
Labour
DKK 126.671,05
▶
Cashflow Command Center
Total Inflow
DKK 209.454,90
Total Outflow
DKK 141.641,67
Net Cashflow
DKK 67.813,23
Daily Burn
DKK 4.569,09
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