Incl. VAT
Revenue
DKK 101.417,40
↑
1438.3% vs last period
— no data May 2020
Total Cost
DKK 47.069,59
incl. input VAT
— no data May 2020
Gross Profit
DKK 54.347,81
Margin: 53.6%
Excl. VAT
Revenue
DKK 81.133,92
ex-VAT (P&L)
Total Cost
DKK 37.820,07
↓
31.5% vs last period
— no data May 2020
Gross Profit
DKK 43.313,85
Margin: 53.4%
P&L Waterfall
Operating Expenses
Total
DKK 47.069,59
Café Costs
DKK 6.258,02
13.3% of total
Coffee
DKK 8.161,64
17.3% of total
Fixed Costs
DKK 15.818,86
33.6% of total
Labour
DKK 821,97
1.7% of total
Other
DKK 16.009,10
34.0% of total
Cost Breakdown
Café Costs
DKK 6.258,02
▶
Coffee
DKK 8.161,64
▶
Fixed Costs
90% of total
DKK 15.818,86
▶
Other
DKK 16.009,10
▶
Labour
DKK 821,97
▶
Cashflow Command Center
Total Inflow
DKK 101.417,40
Total Outflow
DKK 90.887,36
Net Cashflow
DKK 10.530,04
Daily Burn
DKK 3.029,58
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2021 · contributes to Q2 2021
Inflow vs Outflow
Inflow
Outflow