Incl. VAT
Revenue
DKK 74.014,60
↓
3.4% vs last period
Total Cost
DKK 88.387,71
incl. input VAT
Gross Profit
DKK -14.373,11
Margin: -19.4%
Excl. VAT
Revenue
DKK 59.211,68
ex-VAT (P&L)
Total Cost
DKK 75.295,68
↑
115.6% vs last period
Gross Profit
DKK -16.084,00
Margin: -27.2%
P&L Waterfall
Operating Expenses
Total
DKK 88.387,71
Café Costs
DKK 7.407,26
8.4% of total
Accounting
DKK 121,88
0.1% of total
Fixed Costs
DKK 46.802,83
53.0% of total
Labour
DKK 22.927,59
25.9% of total
Other
DKK 11.128,15
12.6% of total
Cost Breakdown
Café Costs
DKK 7.407,26
▶
Accounting
DKK 121,88
▶
Fixed Costs
90% of total
DKK 46.802,83
▶
Other
DKK 11.128,15
▶
Labour
DKK 22.927,59
▶
Cashflow Command Center
Total Inflow
DKK 94.555,10
Total Outflow
DKK 108.878,98
Net Cashflow
DKK -14.323,88
Daily Burn
DKK 3.629,30
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (32d)
VAT This Month
DKK 0,00
Sept 2021 · contributes to Q3 2021
Inflow vs Outflow
Inflow
Outflow