Incl. VAT
Revenue
DKK 368.324,20
↑
22.3% vs last period
↓
24.5% vs October 2024
Total Cost
DKK 470.860,11
incl. input VAT
↑
783.9% vs October 2024
Gross Profit
DKK -102.535,91
Margin: -27.8%
Excl. VAT
Revenue
DKK 294.659,36
ex-VAT (P&L)
Total Cost
DKK 443.031,25
↑
224.2% vs last period
↑
783.9% vs October 2024
Gross Profit
DKK -148.371,89
Margin: -50.4%
P&L Waterfall
Operating Expenses
Total
DKK 470.860,11
Café Costs
DKK 73.932,52
15.7% of total
Admin & Marketing
DKK 1.054,21
0.2% of total
Accounting
DKK 275,00
0.1% of total
Fixed Costs
DKK 63.411,79
13.5% of total
Labour
DKK 331.715,79
70.4% of total
Webshop
DKK 167,00
0.0% 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
DKK 63.411,79
▶
Webshop
DKK 167,00
▶
Other
DKK 303,80
▶
Labour
DKK 331.715,79
▶
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