Incl. VAT
Revenue
DKK 38.667,23
↑
62.1% vs last period
Total Cost
DKK 98.821,06
incl. input VAT
Gross Profit
DKK -60.153,83
Margin: -155.6%
Excl. VAT
Revenue
DKK 30.933,78
ex-VAT (P&L)
Total Cost
DKK 79.056,85
↑
499.0% vs last period
Gross Profit
DKK -48.123,06
Margin: -155.6%
P&L Waterfall
Operating Expenses
Total
DKK 98.821,06
Café Costs
DKK 7.009,48
7.1% of total
Coffee
DKK 34.453,04
34.9% of total
Accounting
DKK 337,50
0.3% of total
Fixed Costs
DKK 56.931,04
57.6% of total
Webshop
DKK 90,00
0.1% of total
Cost Breakdown
Café Costs
DKK 7.009,48
▶
Coffee
DKK 34.453,04
▶
Accounting
DKK 337,50
▶
Fixed Costs
DKK 56.931,04
▶
Webshop
DKK 90,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 38.667,23
Total Outflow
DKK 136.285,11
Net Cashflow
DKK -97.617,88
Daily Burn
DKK 19.469,30
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (32d)
VAT This Month
DKK 22.749,58
Mar 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow