Incl. VAT
Revenue
DKK 87.635,60
↓
20.9% vs last period
Total Cost
DKK 13.341,00
incl. input VAT
Gross Profit
DKK 74.294,60
Margin: 84.8%
Excl. VAT
Revenue
DKK 70.108,48
ex-VAT (P&L)
Total Cost
DKK 10.672,80
↓
79.1% vs last period
Gross Profit
DKK 59.435,68
Margin: 84.8%
P&L Waterfall
Operating Expenses
Total
DKK 13.341,00
Café Costs
DKK 4.735,88
35.5% of total
Coffee
DKK 5.093,56
38.2% of total
Admin & Marketing
DKK 595,40
4.5% of total
Accounting
DKK 425,50
3.2% of total
Fixed Costs
DKK 2.490,66
18.7% of total
Cost Breakdown
Café Costs
DKK 4.735,88
▶
Coffee
DKK 5.093,56
▶
Admin & Marketing
DKK 595,40
▶
Accounting
DKK 425,50
▶
Fixed Costs
90% of total
DKK 2.490,66
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 87.635,60
Total Outflow
DKK 41.541,73
Net Cashflow
DKK 46.093,87
Daily Burn
DKK 5.934,53
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 24.689,20
May 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow