Incl. VAT
Revenue
DKK 306.167,40
↓
5.2% vs last period
↑
41.7% vs August 2022
Total Cost
DKK 419.598,28
incl. input VAT
↑
1949.2% vs August 2022
Gross Profit
DKK -113.430,88
Margin: -37.0%
Excl. VAT
Revenue
DKK 244.933,92
ex-VAT (P&L)
Total Cost
DKK 360.439,31
↑
315.4% vs last period
↑
1949.2% vs August 2022
Gross Profit
DKK -115.505,39
Margin: -47.2%
P&L Waterfall
Operating Expenses
Total
DKK 419.598,28
Café Costs
DKK 44.882,27
10.7% of total
Coffee
DKK 195.317,16
46.5% of total
Fixed Costs
DKK 55.444,41
13.2% of total
Labour
DKK 123.803,44
29.5% of total
Webshop
DKK 151,00
0.0% of total
Cost Breakdown
Café Costs
DKK 44.882,27
▶
Coffee
DKK 195.317,16
▶
Fixed Costs
DKK 55.444,41
▶
Webshop
DKK 151,00
▶
Labour
DKK 123.803,44
▶
Cashflow Command Center
Total Inflow
DKK 306.167,40
Total Outflow
DKK 313.548,73
Net Cashflow
DKK -7.381,33
Daily Burn
DKK 10.451,62
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Sept 2023 · contributes to Q3 2023
Inflow vs Outflow
Inflow
Outflow