Incl. VAT
Revenue
DKK 81.285,70
↑
9.8% vs last period
Total Cost
DKK 62.064,94
incl. input VAT
Gross Profit
DKK 19.220,76
Margin: 23.6%
Excl. VAT
Revenue
DKK 65.028,56
ex-VAT (P&L)
Total Cost
DKK 54.336,90
↓
29.8% vs last period
Gross Profit
DKK 10.691,66
Margin: 16.4%
P&L Waterfall
Operating Expenses
Total
DKK 62.064,94
Café Costs
DKK 9.451,61
15.2% of total
Coffee
DKK 160,00
0.3% of total
Accounting
DKK 121,88
0.2% of total
Fixed Costs
DKK 21.437,72
34.5% of total
Labour
DKK 23.424,73
37.7% of total
Other
DKK 7.469,00
12.0% of total
Cost Breakdown
Café Costs
DKK 9.451,61
▶
Coffee
DKK 160,00
▶
Accounting
DKK 121,88
▶
Fixed Costs
90% of total
DKK 21.437,72
▶
Other
DKK 7.469,00
▶
Labour
DKK 23.424,73
▶
Cashflow Command Center
Total Inflow
DKK 86.948,04
Total Outflow
DKK 66.540,99
Net Cashflow
DKK 20.407,05
Daily Burn
DKK 2.146,48
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 4.081,41
Oct 2021 · contributes to Q4 2021
Inflow vs Outflow
Inflow
Outflow