Incl. VAT
Revenue
DKK 227.668,13
↑
18.2% vs last period
↑
112.3% vs January 2022
Total Cost
DKK 128.907,52
incl. input VAT
↑
222.6% vs January 2022
Gross Profit
DKK 98.760,61
Margin: 43.4%
Excl. VAT
Revenue
DKK 182.134,50
ex-VAT (P&L)
Total Cost
DKK 117.967,74
↑
8.7% vs last period
↑
222.6% vs January 2022
Gross Profit
DKK 64.166,76
Margin: 35.2%
P&L Waterfall
Operating Expenses
Total
DKK 128.907,52
Café Costs
DKK 2.776,50
2.2% of total
Accounting
DKK 87,50
0.1% of total
Fixed Costs
DKK 51.834,87
40.2% of total
Labour
DKK 74.208,65
57.6% of total
Cost Breakdown
Café Costs
DKK 2.776,50
▶
Accounting
DKK 87,50
▶
Fixed Costs
90% of total
DKK 51.834,87
▶
Labour
DKK 74.208,65
▶
Cashflow Command Center
Total Inflow
DKK 227.668,13
Total Outflow
DKK 102.165,24
Net Cashflow
DKK 125.502,89
Daily Burn
DKK 3.648,76
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Feb 2023 · contributes to Q1 2023
Inflow vs Outflow
Inflow
Outflow