Incl. VAT
Revenue
DKK 222.805,90
↓
13.3% vs last period
↓
16.9% vs January 2025
Total Cost
DKK 383.531,81
incl. input VAT
↑
20.4% vs January 2025
Gross Profit
DKK -160.725,91
Margin: -72.1%
Excl. VAT
Revenue
DKK 178.244,72
ex-VAT (P&L)
Total Cost
DKK 357.379,75
↓
13.8% vs last period
↑
20.4% vs January 2025
Gross Profit
DKK -179.135,03
Margin: -100.5%
P&L Waterfall
Operating Expenses
Total
DKK 383.531,81
Café Costs
DKK 61.770,81
16.1% of total
Coffee
DKK 2.495,00
0.7% of total
Admin & Marketing
DKK 1.190,11
0.3% of total
Accounting
DKK 4.700,00
1.2% of total
Fixed Costs
DKK 60.092,29
15.7% of total
Labour
DKK 252.771,50
65.9% of total
Other
DKK 512,10
0.1% of total
Cost Breakdown
Café Costs
DKK 61.770,81
▶
Coffee
DKK 2.495,00
▶
Admin & Marketing
DKK 1.190,11
▶
Accounting
DKK 4.700,00
▶
Fixed Costs
90% of total
DKK 60.092,29
▶
Other
DKK 512,10
▶
Labour
DKK 252.771,50
▶
Cashflow Command Center
Total Inflow
DKK 261.435,20
Total Outflow
DKK 214.201,44
Net Cashflow
DKK 47.233,76
Daily Burn
DKK 7.650,05
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 9.446,75
Feb 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow