Incl. VAT
Revenue
DKK 108.995,98
↑
49.9% vs last period
↑
22.7% vs Wk of 2024-03-03
Total Cost
DKK 98.821,06
incl. input VAT
↑
1365.9% vs Wk of 2024-03-03
Gross Profit
DKK 10.174,92
Margin: 9.3%
Excl. VAT
Revenue
DKK 87.196,78
ex-VAT (P&L)
Total Cost
DKK 79.056,85
↑
499.0% vs last period
↑
1365.9% vs Wk of 2024-03-03
Gross Profit
DKK 8.139,94
Margin: 9.3%
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 108.995,98
Total Outflow
DKK 136.285,11
Net Cashflow
DKK -27.289,13
Daily Burn
DKK 19.469,30
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Mar 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow