Incl. VAT
Revenue
DKK 46.486,20
↓
25.4% vs last period
Total Cost
DKK 94.099,92
incl. input VAT
Gross Profit
DKK -47.613,72
Margin: -102.4%
Excl. VAT
Revenue
DKK 37.188,96
ex-VAT (P&L)
Total Cost
DKK 78.826,16
↑
26.6% vs last period
Gross Profit
DKK -41.637,20
Margin: -112.0%
P&L Waterfall
Operating Expenses
Total
DKK 94.099,92
Café Costs
DKK 348,10
0.4% of total
Coffee
DKK 2.888,75
3.1% of total
Accounting
DKK 171,88
0.2% of total
Fixed Costs
DKK 70.279,76
74.7% of total
Labour
DKK 17.731,13
18.8% of total
Other
DKK 2.680,31
2.8% of total
Cost Breakdown
Café Costs
DKK 348,10
▶
Coffee
DKK 2.888,75
▶
Accounting
DKK 171,88
▶
Fixed Costs
90% of total
DKK 70.279,76
▶
Other
DKK 2.680,31
▶
Labour
DKK 17.731,13
▶
Cashflow Command Center
Total Inflow
DKK 53.840,10
Total Outflow
DKK 103.912,56
Net Cashflow
DKK -50.072,46
Daily Burn
DKK 3.352,02
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 0,00
Dec 2021 · contributes to Q4 2021
Inflow vs Outflow
Inflow
Outflow