Incl. VAT
Revenue
DKK 162.008,80
↑
16.2% vs last period
↑
59.7% vs May 2021
Total Cost
DKK 147.210,48
incl. input VAT
↑
372.1% vs May 2021
Gross Profit
DKK 14.798,32
Margin: 9.1%
Excl. VAT
Revenue
DKK 129.607,04
ex-VAT (P&L)
Total Cost
DKK 130.806,99
↑
105.4% vs last period
↑
372.1% vs May 2021
Gross Profit
DKK -1.199,95
Margin: -0.9%
P&L Waterfall
Operating Expenses
Total
DKK 147.210,48
Café Costs
DKK 24.612,77
16.7% of total
Coffee
DKK 3.648,87
2.5% of total
Accounting
DKK 75,00
0.1% of total
Fixed Costs
DKK 53.103,70
36.1% of total
Labour
DKK 65.193,03
44.3% of total
Webshop
DKK 577,11
0.4% of total
Cost Breakdown
Café Costs
DKK 24.612,77
▶
Coffee
DKK 3.648,87
▶
Accounting
DKK 75,00
▶
Fixed Costs
DKK 53.103,70
▶
Webshop
DKK 577,11
▶
Labour
DKK 65.193,03
▶
Cashflow Command Center
Total Inflow
DKK 162.008,80
Total Outflow
DKK 145.126,80
Net Cashflow
DKK 16.882,00
Daily Burn
DKK 4.837,56
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow