Incl. VAT
Revenue
DKK 263.101,42
↑
2.4% vs last period
↑
7.0% vs December 2024
Total Cost
DKK 478.497,88
incl. input VAT
↑
1550.4% vs December 2024
Gross Profit
DKK -215.396,46
Margin: -81.9%
Excl. VAT
Revenue
DKK 210.481,14
ex-VAT (P&L)
Total Cost
DKK 436.726,52
↑
255.7% vs last period
↑
1550.4% vs December 2024
Gross Profit
DKK -226.245,38
Margin: -107.5%
P&L Waterfall
Operating Expenses
Total
DKK 478.497,88
Café Costs
DKK 73.483,19
15.4% of total
Coffee
DKK 68.401,03
14.3% of total
Admin & Marketing
DKK 1.054,62
0.2% of total
Accounting
DKK 322,50
0.1% of total
Fixed Costs
DKK 64.869,46
13.6% of total
Labour
DKK 269.641,08
56.4% of total
Webshop
DKK 223,00
0.0% 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
DKK 64.869,46
▶
Webshop
DKK 223,00
▶
Other
DKK 503,00
▶
Labour
DKK 269.641,08
▶
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