Incl. VAT
Revenue
DKK 144.508,71
↑
34.8% vs last period
Total Cost
DKK 139.142,19
incl. input VAT
Gross Profit
DKK 5.366,52
Margin: 3.7%
Excl. VAT
Revenue
DKK 115.606,97
ex-VAT (P&L)
Total Cost
DKK 119.163,08
↑
248.2% vs last period
Gross Profit
DKK -3.556,11
Margin: -3.1%
P&L Waterfall
Operating Expenses
Total
DKK 139.142,19
Café Costs
DKK 10.209,90
7.3% of total
Coffee
DKK 23.327,05
16.8% of total
Accounting
DKK 162,50
0.1% of total
Fixed Costs
DKK 66.196,10
47.6% of total
Labour
DKK 39.246,64
28.2% of total
Cost Breakdown
Café Costs
DKK 10.209,90
▶
Coffee
DKK 23.327,05
▶
Accounting
DKK 162,50
▶
Fixed Costs
90% of total
DKK 66.196,10
▶
Labour
DKK 39.246,64
▶
Cashflow Command Center
Total Inflow
DKK 144.508,71
Total Outflow
DKK 149.337,86
Net Cashflow
DKK -4.829,15
Daily Burn
DKK 4.817,35
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 0,00
Mar 2022 · contributes to Q1 2022
Inflow vs Outflow
Inflow
Outflow