Incl. VAT
Revenue
DKK 62.315,95
↓
23.3% vs last period
Total Cost
DKK 74.335,94
incl. input VAT
Gross Profit
DKK -12.019,99
Margin: -19.3%
Excl. VAT
Revenue
DKK 49.852,76
ex-VAT (P&L)
Total Cost
DKK 63.393,61
↑
19.8% vs last period
Gross Profit
DKK -13.540,85
Margin: -27.2%
P&L Waterfall
Operating Expenses
Total
DKK 74.335,94
Café Costs
DKK 8.554,73
11.5% of total
Coffee
DKK 871,34
1.2% of total
Accounting
DKK 121,88
0.2% of total
Fixed Costs
DKK 43.741,74
58.8% of total
Labour
DKK 19.624,26
26.4% of total
Other
DKK 1.422,00
1.9% of total
Cost Breakdown
Café Costs
DKK 8.554,73
▶
Coffee
DKK 871,34
▶
Accounting
DKK 121,88
▶
Fixed Costs
90% of total
DKK 43.741,74
▶
Other
DKK 1.422,00
▶
Labour
DKK 19.624,26
▶
Cashflow Command Center
Total Inflow
DKK 78.063,40
Total Outflow
DKK 81.102,61
Net Cashflow
DKK -3.039,21
Daily Burn
DKK 2.703,42
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 0,00
Nov 2021 · contributes to Q4 2021
Inflow vs Outflow
Inflow
Outflow