☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 📊 Total -50.3%
Weekly Monthly Yearly
2021 · 2021-01-01 — 2021-12-31
Incl. VAT
Revenue
DKK 610.748,27
— first period
Total Cost
DKK 918.156,74
incl. input VAT
Gross Profit
DKK -307.408,47
Margin: -50.3%
Excl. VAT
Revenue
DKK 488.598,62
ex-VAT (P&L)
Total Cost
DKK 764.505,27
— ex-VAT
Gross Profit
DKK -275.906,66
Margin: -56.5%
P&L Waterfall
Operating Expenses
Total DKK 918.156,74
Café Costs DKK 45.407,93

4.9% of total

Coffee DKK 84.334,31

9.2% of total

Accounting DKK 781,28

0.1% of total

Fixed Costs DKK 353.409,33

38.5% of total

Labour DKK 149.899,41

16.3% of total

Webshop DKK 4.468,24

0.5% of total

Other DKK 279.856,24

30.5% of total

Cost Breakdown
☕ Café Costs
DKK 45.407,93 ▶
☕ Coffee
DKK 84.334,31 ▶
📊 Accounting
DKK 781,28 ▶
🏠 Fixed Costs
DKK 353.409,33 ▶
🛒 Webshop
DKK 4.468,24 ▶
📦 Other
DKK 279.856,24 ▶
👥 Labour
DKK 149.899,41 ▶
Current Bank Statement anchored
Projected balance · 2026-06-18
DKK 2.791,15
DKK -5.608,85 since anchor
Anchor: DKK 8.400,00 on 2026-06-08
Movements since anchor
Revenue · +DKK 71.373,20
Costs · −DKK 76.982,05
Anchor history (4)
  • 2026-06-08 · DKK 8.400,00
  • 2026-05-27 · DKK 208.000,00
  • 2026-05-20 · DKK 133.000,00
  • 2026-05-04 · DKK 24.673,00
Uncategorized 290
Cashflow Command Center
Total Inflow

DKK 610.748,27

Total Outflow

DKK 1.499.468,98

Net Cashflow

DKK -888.720,71

Daily Burn

DKK 4.108,13

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2021 · contributes to Q4 2021

Inflow vs Outflow

Inflow Outflow

Net Cashflow