Incl. VAT
Revenue
DKK 124.208,01
↑
130.7% vs last period
Total Cost
DKK 50.778,00
incl. input VAT
Gross Profit
DKK 73.430,01
Margin: 59.1%
Excl. VAT
Revenue
DKK 99.366,41
ex-VAT (P&L)
Total Cost
DKK 40.775,94
↓
39.8% vs last period
Gross Profit
DKK 58.590,46
Margin: 59.0%
P&L Waterfall
Operating Expenses
Total
DKK 50.778,00
Café Costs
DKK 369,95
0.7% of total
Coffee
DKK 1.765,20
3.5% of total
Admin & Marketing
DKK 63,00
0.1% of total
Accounting
DKK 171,88
0.3% of total
Fixed Costs
DKK 47.309,50
93.2% of total
Labour
DKK 767,72
1.5% of total
Webshop
DKK 330,75
0.7% 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
DKK 47.309,50
▶
Webshop
DKK 330,75
▶
Labour
DKK 767,72
▶
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