Incl. VAT
Revenue
DKK 101.417,40
↑
1438.3% vs last period
— no data May 2020
Total Cost
DKK 49.671,43
incl. input VAT
— no data May 2020
Gross Profit
DKK 51.745,97
Margin: 51.0%
Excl. VAT
Revenue
DKK 81.133,92
ex-VAT (P&L)
Total Cost
DKK 39.919,80
↓
28.7% vs last period
— no data May 2020
Gross Profit
DKK 41.214,12
Margin: 50.8%
P&L Waterfall
Operating Expenses
Total
DKK 49.671,43
Café Costs
DKK 6.258,02
12.6% of total
Coffee
DKK 8.161,64
16.4% of total
Fixed Costs
DKK 17.576,51
35.4% of total
Labour
DKK 913,30
1.8% of total
Webshop
DKK 752,86
1.5% of total
Other
DKK 16.009,10
32.2% of total
Cost Breakdown
Café Costs
DKK 6.258,02
▶
Coffee
DKK 8.161,64
▶
Fixed Costs
DKK 17.576,51
▶
Webshop
DKK 752,86
▶
Other
DKK 16.009,10
▶
Labour
DKK 913,30
▶
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