Incl. VAT
Revenue
DKK 298.525,40
↑
2.7% vs last period
↓
37.5% vs October 2024
Total Cost
DKK 431.180,35
incl. input VAT
↑
31.6% vs October 2024
Gross Profit
DKK -132.654,95
Margin: -44.4%
Excl. VAT
Revenue
DKK 238.820,32
ex-VAT (P&L)
Total Cost
DKK 404.653,12
↑
7.1% vs last period
↑
31.6% vs October 2024
Gross Profit
DKK -165.832,80
Margin: -69.4%
P&L Waterfall
Operating Expenses
Total
DKK 431.180,35
Café Costs
DKK 73.932,52
17.1% of total
Admin & Marketing
DKK 1.054,21
0.2% of total
Accounting
DKK 275,00
0.1% of total
Fixed Costs
DKK 57.070,61
13.2% of total
Labour
DKK 298.544,21
69.2% of total
Other
DKK 303,80
0.1% of total
Cost Breakdown
Café Costs
DKK 73.932,52
▶
Admin & Marketing
DKK 1.054,21
▶
Accounting
DKK 275,00
▶
Fixed Costs
90% of total
DKK 57.070,61
▶
Other
DKK 303,80
▶
Labour
DKK 298.544,21
▶
Cashflow Command Center
Total Inflow
DKK 368.324,20
Total Outflow
DKK 220.159,39
Net Cashflow
DKK 148.164,81
Daily Burn
DKK 7.338,65
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Nov 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow