Incl. VAT
Revenue
DKK 144.508,71
↑
32.6% vs last period
— no data February 2021
Total Cost
DKK 150.908,55
incl. input VAT
↓
7.7% vs February 2021
Gross Profit
DKK -6.399,84
Margin: -4.4%
Excl. VAT
Revenue
DKK 115.606,97
ex-VAT (P&L)
Total Cost
DKK 129.448,32
↑
276.9% vs last period
↓
7.7% vs February 2021
Gross Profit
DKK -13.841,35
Margin: -12.0%
P&L Waterfall
Operating Expenses
Total
DKK 150.908,55
Café Costs
DKK 10.209,90
6.8% of total
Coffee
DKK 23.327,05
15.5% of total
Accounting
DKK 162,50
0.1% of total
Fixed Costs
DKK 73.551,22
48.7% of total
Labour
DKK 43.607,38
28.9% of total
Webshop
DKK 50,50
0.0% of total
Cost Breakdown
Café Costs
DKK 10.209,90
▶
Coffee
DKK 23.327,05
▶
Accounting
DKK 162,50
▶
Fixed Costs
DKK 73.551,22
▶
Webshop
DKK 50,50
▶
Labour
DKK 43.607,38
▶
Cashflow Command Center
Total Inflow
DKK 144.508,71
Total Outflow
DKK 149.337,86
Net Cashflow
DKK -4.829,15
Daily Burn
DKK 4.817,35
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Mar 2022 · contributes to Q1 2022
Inflow vs Outflow
Inflow
Outflow