Incl. VAT
Revenue
DKK 261.435,20
↓
0.6% vs last period
↓
3.1% vs January 2025
Total Cost
DKK 419.652,45
incl. input VAT
↑
883.3% vs January 2025
Gross Profit
DKK -158.217,25
Margin: -60.5%
Excl. VAT
Revenue
DKK 209.148,16
ex-VAT (P&L)
Total Cost
DKK 391.893,40
↑
100.9% vs last period
↑
883.3% vs January 2025
Gross Profit
DKK -182.745,24
Margin: -87.4%
P&L Waterfall
Operating Expenses
Total
DKK 419.652,45
Café Costs
DKK 61.770,81
14.7% of total
Coffee
DKK 2.495,00
0.6% of total
Admin & Marketing
DKK 1.190,11
0.3% of total
Accounting
DKK 4.700,00
1.1% of total
Fixed Costs
DKK 66.769,21
15.9% of total
Labour
DKK 280.857,22
66.9% of total
Webshop
DKK 1.358,00
0.3% 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
DKK 66.769,21
▶
Webshop
DKK 1.358,00
▶
Other
DKK 512,10
▶
Labour
DKK 280.857,22
▶
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