Incl. VAT
Revenue
DKK 53.840,10
↓
31.0% vs last period
Total Cost
DKK 104.037,61
incl. input VAT
Gross Profit
DKK -50.197,51
Margin: -93.2%
Excl. VAT
Revenue
DKK 43.072,08
ex-VAT (P&L)
Total Cost
DKK 87.170,34
↑
70.1% vs last period
Gross Profit
DKK -44.098,26
Margin: -102.4%
P&L Waterfall
Operating Expenses
Total
DKK 104.037,61
Café Costs
DKK 348,10
0.3% of total
Coffee
DKK 2.888,75
2.8% of total
Accounting
DKK 171,88
0.2% of total
Fixed Costs
DKK 78.088,62
75.1% of total
Labour
DKK 19.701,25
18.9% of total
Webshop
DKK 158,70
0.2% of total
Other
DKK 2.680,31
2.6% of total
Cost Breakdown
Café Costs
DKK 348,10
▶
Coffee
DKK 2.888,75
▶
Accounting
DKK 171,88
▶
Fixed Costs
DKK 78.088,62
▶
Webshop
DKK 158,70
▶
Other
DKK 2.680,31
▶
Labour
DKK 19.701,25
▶
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