Incl. VAT
Revenue
DKK 75.023,53
↓
26.0% vs last period
Total Cost
DKK 55.961,88
incl. input VAT
Gross Profit
DKK 19.061,66
Margin: 25.4%
Excl. VAT
Revenue
DKK 60.018,82
ex-VAT (P&L)
Total Cost
DKK 50.334,55
↑
14.8% vs last period
Gross Profit
DKK 9.684,27
Margin: 16.1%
P&L Waterfall
Operating Expenses
Total
DKK 55.961,88
Café Costs
DKK 8.292,27
14.8% of total
Coffee
DKK 5.336,42
9.5% of total
Accounting
DKK 121,88
0.2% of total
Fixed Costs
DKK 10.770,56
19.2% of total
Labour
DKK 27.825,25
49.7% of total
Webshop
DKK 142,50
0.3% of total
Other
DKK 3.473,00
6.2% of total
Cost Breakdown
Café Costs
DKK 8.292,27
▶
Coffee
DKK 5.336,42
▶
Accounting
DKK 121,88
▶
Fixed Costs
DKK 10.770,56
▶
Webshop
DKK 142,50
▶
Other
DKK 3.473,00
▶
Labour
DKK 27.825,25
▶
Cashflow Command Center
Total Inflow
DKK 75.023,53
Total Outflow
DKK 138.165,24
Net Cashflow
DKK -63.141,71
Daily Burn
DKK 4.456,94
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (32d)
VAT This Month
DKK 8.707,06
Jul 2021 · contributes to Q3 2021
Inflow vs Outflow
Inflow
Outflow