Incl. VAT
Revenue
DKK 94.555,10
↓
17.3% vs last period
Total Cost
DKK 96.699,53
incl. input VAT
Gross Profit
DKK -2.144,43
Margin: -2.3%
Excl. VAT
Revenue
DKK 75.644,08
ex-VAT (P&L)
Total Cost
DKK 82.454,64
↑
386.1% vs last period
Gross Profit
DKK -6.810,56
Margin: -9.0%
P&L Waterfall
Operating Expenses
Total
DKK 96.699,53
Café Costs
DKK 7.407,26
7.7% of total
Accounting
DKK 121,88
0.1% of total
Fixed Costs
DKK 52.003,14
53.8% of total
Labour
DKK 25.475,10
26.3% of total
Webshop
DKK 564,00
0.6% of total
Other
DKK 11.128,15
11.5% of total
Cost Breakdown
Café Costs
DKK 7.407,26
▶
Accounting
DKK 121,88
▶
Fixed Costs
DKK 52.003,14
▶
Webshop
DKK 564,00
▶
Other
DKK 11.128,15
▶
Labour
DKK 25.475,10
▶
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 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 0,00
Sept 2021 · contributes to Q3 2021
Inflow vs Outflow
Inflow
Outflow