Incl. VAT
Revenue
DKK 127.408,85
↓
11.8% vs last period
— no data March 2021
Total Cost
DKK 99.520,67
incl. input VAT
↓
3.6% vs March 2021
Gross Profit
DKK 27.888,18
Margin: 21.9%
Excl. VAT
Revenue
DKK 101.927,08
ex-VAT (P&L)
Total Cost
DKK 88.860,60
↓
28.5% vs last period
↓
3.6% vs March 2021
Gross Profit
DKK 13.066,48
Margin: 12.8%
P&L Waterfall
Operating Expenses
Total
DKK 99.520,67
Café Costs
DKK 9.812,12
9.9% of total
Coffee
DKK 656,25
0.7% of total
Fixed Costs
DKK 42.832,00
43.0% of total
Labour
DKK 46.220,30
46.4% of total
Cost Breakdown
Café Costs
DKK 9.812,12
▶
Coffee
DKK 656,25
▶
Fixed Costs
90% of total
DKK 42.832,00
▶
Labour
DKK 46.220,30
▶
Cashflow Command Center
Total Inflow
DKK 127.408,85
Total Outflow
DKK 84.634,64
Net Cashflow
DKK 42.774,21
Daily Burn
DKK 2.821,15
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow