Incl. VAT
Revenue
DKK 66.099,00
↑
5.0% vs last period
↓
14.4% vs Wk of 2024-10-06
Total Cost
DKK 89.514,08
incl. input VAT
↑
967.2% vs Wk of 2024-10-06
Gross Profit
DKK -23.415,08
Margin: -35.4%
Excl. VAT
Revenue
DKK 52.879,20
ex-VAT (P&L)
Total Cost
DKK 71.611,27
↑
709.3% vs last period
↑
967.2% vs Wk of 2024-10-06
Gross Profit
DKK -18.732,07
Margin: -35.4%
P&L Waterfall
Operating Expenses
Total
DKK 89.514,08
Café Costs
DKK 25.276,96
28.2% of total
Coffee
DKK 5.068,75
5.7% of total
Admin & Marketing
DKK 595,84
0.7% of total
Accounting
DKK 302,50
0.3% of total
Fixed Costs
DKK 58.174,03
65.0% of total
Webshop
DKK 96,00
0.1% of total
Cost Breakdown
Café Costs
DKK 25.276,96
▶
Coffee
DKK 5.068,75
▶
Admin & Marketing
DKK 595,84
▶
Accounting
DKK 302,50
▶
Fixed Costs
DKK 58.174,03
▶
Webshop
DKK 96,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 66.099,00
Total Outflow
DKK 140.334,23
Net Cashflow
DKK -74.235,23
Daily Burn
DKK 20.047,75
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Oct 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow