Incl. VAT
Revenue
DKK 151.250,95
↑
41.5% vs last period
Total Cost
DKK 10.505,50
incl. input VAT
Gross Profit
DKK 140.745,45
Margin: 93.1%
Excl. VAT
Revenue
DKK 121.000,76
ex-VAT (P&L)
Total Cost
DKK 8.507,80
↓
57.8% vs last period
Gross Profit
DKK 112.492,96
Margin: 93.0%
P&L Waterfall
Operating Expenses
Total
DKK 10.505,50
Café Costs
DKK 9.772,00
93.0% of total
Coffee
DKK 197,50
1.9% of total
Accounting
DKK 2,00
0.0% of total
Labour
DKK 517,00
4.9% of total
Webshop
DKK 17,00
0.2% of total
Cost Breakdown
Café Costs
DKK 9.772,00
▶
Coffee
DKK 197,50
▶
Accounting
DKK 2,00
▶
Webshop
DKK 17,00
▶
Labour
DKK 517,00
▶
Cashflow Command Center
Total Inflow
DKK 151.250,95
Total Outflow
DKK 50.181,23
Net Cashflow
DKK 101.069,72
Daily Burn
DKK 7.168,75
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 1.893,30
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow