Incl. VAT
Revenue
DKK 301.192,69
↑
3.3% vs last period
↑
117.1% vs April 2022
Total Cost
DKK 153.403,35
incl. input VAT
↑
27.1% vs April 2022
Gross Profit
DKK 147.789,34
Margin: 49.1%
Excl. VAT
Revenue
DKK 240.954,15
ex-VAT (P&L)
Total Cost
DKK 138.225,93
↓
4.3% vs last period
↑
27.1% vs April 2022
Gross Profit
DKK 102.728,23
Margin: 42.6%
P&L Waterfall
Operating Expenses
Total
DKK 153.403,35
Café Costs
DKK 4.415,20
2.9% of total
Accounting
DKK 112,50
0.1% of total
Fixed Costs
DKK 71.359,43
46.5% of total
Labour
DKK 77.516,23
50.5% of total
Cost Breakdown
Café Costs
DKK 4.415,20
▶
Accounting
DKK 112,50
▶
Fixed Costs
90% of total
DKK 71.359,43
▶
Labour
DKK 77.516,23
▶
Cashflow Command Center
Total Inflow
DKK 302.012,69
Total Outflow
DKK 166.336,51
Net Cashflow
DKK 135.676,18
Daily Burn
DKK 5.365,69
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2023 · contributes to Q2 2023
Inflow vs Outflow
Inflow
Outflow