Incl. VAT
Revenue
DKK 108.989,90
↓
12.3% vs last period
Total Cost
DKK 44.511,90
incl. input VAT
Gross Profit
DKK 64.478,00
Margin: 59.2%
Excl. VAT
Revenue
DKK 87.191,92
ex-VAT (P&L)
Total Cost
DKK 36.505,02
↓
11.0% vs last period
Gross Profit
DKK 50.686,90
Margin: 58.1%
P&L Waterfall
Operating Expenses
Total
DKK 44.511,90
Café Costs
DKK 398,02
0.9% of total
Admin & Marketing
DKK 63,00
0.1% of total
Accounting
DKK 2.937,50
6.6% of total
Fixed Costs
DKK 36.144,87
81.2% of total
Labour
DKK 4.477,51
10.1% of total
Webshop
DKK 491,00
1.1% of total
Cost Breakdown
Café Costs
DKK 398,02
▶
Admin & Marketing
DKK 63,00
▶
Accounting
DKK 2.937,50
▶
Fixed Costs
DKK 36.144,87
▶
Webshop
DKK 491,00
▶
Labour
DKK 4.477,51
▶
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