Incl. VAT
Revenue
DKK 78.063,40
↓
10.2% vs last period
Total Cost
DKK 82.975,54
incl. input VAT
Gross Profit
DKK -4.912,14
Margin: -6.3%
Excl. VAT
Revenue
DKK 62.450,72
ex-VAT (P&L)
Total Cost
DKK 70.741,38
↑
99.9% vs last period
Gross Profit
DKK -8.290,66
Margin: -13.3%
P&L Waterfall
Operating Expenses
Total
DKK 82.975,54
Café Costs
DKK 8.554,73
10.3% of total
Coffee
DKK 871,34
1.1% of total
Accounting
DKK 121,88
0.1% of total
Fixed Costs
DKK 48.601,93
58.6% of total
Labour
DKK 21.804,73
26.3% of total
Webshop
DKK 1.598,93
1.9% of total
Other
DKK 1.422,00
1.7% of total
Cost Breakdown
Café Costs
DKK 8.554,73
▶
Coffee
DKK 871,34
▶
Accounting
DKK 121,88
▶
Fixed Costs
DKK 48.601,93
▶
Webshop
DKK 1.598,93
▶
Other
DKK 1.422,00
▶
Labour
DKK 21.804,73
▶
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