Incl. VAT
Revenue
DKK 114.307,70
↑
52.4% vs last period
Total Cost
DKK 45.535,37
incl. input VAT
Gross Profit
DKK 68.772,33
Margin: 60.2%
Excl. VAT
Revenue
DKK 91.446,16
ex-VAT (P&L)
Total Cost
DKK 41.557,04
↓
32.0% vs last period
Gross Profit
DKK 49.889,12
Margin: 54.6%
P&L Waterfall
Operating Expenses
Total
DKK 45.535,37
Café Costs
DKK 3.605,04
7.9% of total
Coffee
DKK 1.647,95
3.6% of total
Accounting
DKK 121,88
0.3% of total
Fixed Costs
DKK 13.428,05
29.5% of total
Labour
DKK 25.643,70
56.3% of total
Webshop
DKK 630,75
1.4% of total
Other
DKK 458,00
1.0% of total
Cost Breakdown
Café Costs
DKK 3.605,04
▶
Coffee
DKK 1.647,95
▶
Accounting
DKK 121,88
▶
Fixed Costs
DKK 13.428,05
▶
Webshop
DKK 630,75
▶
Other
DKK 458,00
▶
Labour
DKK 25.643,70
▶
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 17.549,41
Aug 2021 · contributes to Q3 2021
Inflow vs Outflow
Inflow
Outflow