Incl. VAT
Revenue
DKK 256.932,42
↑
7.7% vs last period
↑
5.7% vs December 2024
Total Cost
DKK 444.823,83
incl. input VAT
↑
89.8% vs December 2024
Gross Profit
DKK -187.891,41
Margin: -73.1%
Excl. VAT
Revenue
DKK 205.545,94
ex-VAT (P&L)
Total Cost
DKK 404.394,46
↑
12.4% vs last period
↑
89.8% vs December 2024
Gross Profit
DKK -198.848,52
Margin: -96.7%
P&L Waterfall
Operating Expenses
Total
DKK 444.823,83
Café Costs
DKK 73.483,19
16.5% of total
Coffee
DKK 68.401,03
15.4% of total
Admin & Marketing
DKK 1.054,62
0.2% of total
Accounting
DKK 322,50
0.1% of total
Fixed Costs
DKK 58.382,51
13.1% of total
Labour
DKK 242.676,97
54.6% of total
Other
DKK 503,00
0.1% of total
Cost Breakdown
Café Costs
DKK 73.483,19
▶
Coffee
DKK 68.401,03
▶
Admin & Marketing
DKK 1.054,62
▶
Accounting
DKK 322,50
▶
Fixed Costs
90% of total
DKK 58.382,51
▶
Other
DKK 503,00
▶
Labour
DKK 242.676,97
▶
Cashflow Command Center
Total Inflow
DKK 263.101,42
Total Outflow
DKK 312.632,24
Net Cashflow
DKK -49.530,82
Daily Burn
DKK 10.084,91
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jan 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow