Incl. VAT
Revenue
DKK 86.948,04
↓
8.0% vs last period
Total Cost
DKK 67.533,91
incl. input VAT
Gross Profit
DKK 19.414,13
Margin: 22.3%
Excl. VAT
Revenue
DKK 69.558,43
ex-VAT (P&L)
Total Cost
DKK 59.232,62
↓
5.2% vs last period
Gross Profit
DKK 10.325,81
Margin: 14.8%
P&L Waterfall
Operating Expenses
Total
DKK 67.533,91
Café Costs
DKK 9.451,61
14.0% of total
Coffee
DKK 160,00
0.2% of total
Accounting
DKK 121,88
0.2% of total
Fixed Costs
DKK 23.819,69
35.3% of total
Labour
DKK 26.027,48
38.5% of total
Webshop
DKK 484,25
0.7% of total
Other
DKK 7.469,00
11.1% of total
Cost Breakdown
Café Costs
DKK 9.451,61
▶
Coffee
DKK 160,00
▶
Accounting
DKK 121,88
▶
Fixed Costs
DKK 23.819,69
▶
Webshop
DKK 484,25
▶
Other
DKK 7.469,00
▶
Labour
DKK 26.027,48
▶
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