Incl. VAT
Revenue
DKK 76.610,70
↑
2.8% vs last period
Total Cost
DKK 40.997,45
incl. input VAT
Gross Profit
DKK 35.613,25
Margin: 46.5%
Excl. VAT
Revenue
DKK 61.288,56
ex-VAT (P&L)
Total Cost
DKK 37.413,82
↓
54.8% vs last period
Gross Profit
DKK 23.874,74
Margin: 39.0%
P&L Waterfall
Operating Expenses
Total
DKK 40.997,45
Café Costs
DKK 3.605,04
8.8% of total
Coffee
DKK 1.647,95
4.0% of total
Accounting
DKK 121,88
0.3% of total
Fixed Costs
DKK 12.085,25
29.5% of total
Labour
DKK 23.079,33
56.3% of total
Other
DKK 458,00
1.1% of total
Cost Breakdown
Café Costs
DKK 3.605,04
▶
Coffee
DKK 1.647,95
▶
Accounting
DKK 121,88
▶
Fixed Costs
90% of total
DKK 12.085,25
▶
Other
DKK 458,00
▶
Labour
DKK 23.079,33
▶
Cashflow Command Center
Total Inflow
DKK 114.307,70
Total Outflow
DKK 26.560,63
Net Cashflow
DKK 87.747,07
Daily Burn
DKK 856,79
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (32d)
VAT This Month
DKK 14.994,90
Aug 2021 · contributes to Q3 2021
Inflow vs Outflow
Inflow
Outflow