Incl. VAT
Revenue
DKK 104.739,70
↑
125.3% vs last period
Total Cost
DKK 45.639,53
incl. input VAT
Gross Profit
DKK 59.100,17
Margin: 56.4%
Excl. VAT
Revenue
DKK 83.791,76
ex-VAT (P&L)
Total Cost
DKK 36.649,81
↓
51.5% vs last period
Gross Profit
DKK 47.141,95
Margin: 56.3%
P&L Waterfall
Operating Expenses
Total
DKK 45.639,53
Café Costs
DKK 369,95
0.8% of total
Coffee
DKK 1.765,20
3.9% of total
Admin & Marketing
DKK 63,00
0.1% of total
Accounting
DKK 171,88
0.4% of total
Fixed Costs
DKK 42.578,55
93.3% of total
Labour
DKK 690,95
1.5% of total
Cost Breakdown
Café Costs
DKK 369,95
▶
Coffee
DKK 1.765,20
▶
Admin & Marketing
DKK 63,00
▶
Accounting
DKK 171,88
▶
Fixed Costs
90% of total
DKK 42.578,55
▶
Labour
DKK 690,95
▶
Cashflow Command Center
Total Inflow
DKK 124.208,01
Total Outflow
DKK 74.390,12
Net Cashflow
DKK 49.817,89
Daily Burn
DKK 2.399,68
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 10.032,75
Jan 2022 · contributes to Q1 2022
Inflow vs Outflow
Inflow
Outflow