Incl. VAT
Revenue
DKK 138.747,35
↑
8.9% vs last period
↑
2004.5% vs April 2021
Total Cost
DKK 120.667,37
incl. input VAT
↑
75.5% vs April 2021
Gross Profit
DKK 18.079,98
Margin: 13.0%
Excl. VAT
Revenue
DKK 110.997,88
ex-VAT (P&L)
Total Cost
DKK 107.460,93
↑
21.2% vs last period
↑
75.5% vs April 2021
Gross Profit
DKK 3.536,95
Margin: 3.2%
P&L Waterfall
Operating Expenses
Total
DKK 120.667,37
Café Costs
DKK 15.816,93
13.1% of total
Accounting
DKK 75,00
0.1% of total
Fixed Costs
DKK 50.140,27
41.6% of total
Labour
DKK 54.635,17
45.3% of total
Cost Breakdown
Café Costs
DKK 15.816,93
▶
Accounting
DKK 75,00
▶
Fixed Costs
90% of total
DKK 50.140,27
▶
Labour
DKK 54.635,17
▶
Cashflow Command Center
Total Inflow
DKK 139.386,35
Total Outflow
DKK 97.962,73
Net Cashflow
DKK 41.423,62
Daily Burn
DKK 3.160,09
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow