Incl. VAT
Revenue
DKK 107.220,90
↑
2.4% vs last period
Total Cost
DKK 39.958,66
incl. input VAT
Gross Profit
DKK 67.262,24
Margin: 62.7%
Excl. VAT
Revenue
DKK 85.776,72
ex-VAT (P&L)
Total Cost
DKK 32.772,88
↓
12.4% vs last period
Gross Profit
DKK 53.003,84
Margin: 61.8%
P&L Waterfall
Operating Expenses
Total
DKK 39.958,66
Café Costs
DKK 398,02
1.0% of total
Admin & Marketing
DKK 63,00
0.2% of total
Accounting
DKK 2.937,50
7.4% of total
Fixed Costs
DKK 32.530,38
81.4% of total
Labour
DKK 4.029,76
10.1% of total
Cost Breakdown
Café Costs
DKK 398,02
▶
Admin & Marketing
DKK 63,00
▶
Accounting
DKK 2.937,50
▶
Fixed Costs
90% of total
DKK 32.530,38
▶
Labour
DKK 4.029,76
▶
Cashflow Command Center
Total Inflow
DKK 108.989,90
Total Outflow
DKK 63.738,21
Net Cashflow
DKK 45.251,69
Daily Burn
DKK 2.276,36
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 9.050,34
Feb 2022 · contributes to Q1 2022
Inflow vs Outflow
Inflow
Outflow