Incl. VAT
Revenue
DKK 291.129,90
↓
3.3% vs last period
↑
79.7% vs May 2022
Total Cost
DKK 171.883,28
incl. input VAT
↑
27.5% vs May 2022
Gross Profit
DKK 119.246,62
Margin: 41.0%
Excl. VAT
Revenue
DKK 232.903,92
ex-VAT (P&L)
Total Cost
DKK 156.546,58
↑
12.0% vs last period
↑
27.5% vs May 2022
Gross Profit
DKK 76.357,34
Margin: 32.8%
P&L Waterfall
Operating Expenses
Total
DKK 171.883,28
Café Costs
DKK 3.476,45
2.0% of total
Coffee
DKK 1.503,88
0.9% of total
Accounting
DKK 112,50
0.1% of total
Fixed Costs
DKK 71.590,66
41.7% of total
Labour
DKK 95.199,79
55.4% of total
Cost Breakdown
Café Costs
DKK 3.476,45
▶
Coffee
DKK 1.503,88
▶
Accounting
DKK 112,50
▶
Fixed Costs
90% of total
DKK 71.590,66
▶
Labour
DKK 95.199,79
▶
Cashflow Command Center
Total Inflow
DKK 292.273,56
Total Outflow
DKK 163.780,70
Net Cashflow
DKK 128.492,86
Daily Burn
DKK 5.459,36
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2023 · contributes to Q2 2023
Inflow vs Outflow
Inflow
Outflow