Incl. VAT
Revenue
DKK 36.921,00
↓
57.2% vs last period
Total Cost
DKK 61.860,08
incl. input VAT
Gross Profit
DKK -24.939,08
Margin: -67.5%
Excl. VAT
Revenue
DKK 29.536,80
ex-VAT (P&L)
Total Cost
DKK 54.401,52
↑
72.9% vs last period
Gross Profit
DKK -24.864,72
Margin: -84.2%
P&L Waterfall
Operating Expenses
Total
DKK 61.860,08
Café Costs
DKK 23.418,26
37.9% of total
Coffee
DKK 11.166,65
18.1% of total
Admin & Marketing
DKK 99,06
0.2% of total
Fixed Costs
DKK 2.151,41
3.5% of total
Labour
DKK 24.567,30
39.7% of total
Other
DKK 457,40
0.7% of total
Cost Breakdown
Café Costs
DKK 23.418,26
▶
Coffee
DKK 11.166,65
▶
Admin & Marketing
DKK 99,06
▶
Fixed Costs
90% of total
DKK 2.151,41
▶
Other
DKK 457,40
▶
Labour
DKK 24.567,30
▶
Cashflow Command Center
Total Inflow
DKK 36.921,00
Total Outflow
DKK 33.882,83
Net Cashflow
DKK 3.038,17
Daily Burn
DKK 4.840,40
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 26.489,76
Mar 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow