Incl. VAT
Revenue
DKK 97.991,00
↑
14.3% vs last period
Total Cost
DKK 13.578,46
incl. input VAT
Gross Profit
DKK 84.412,54
Margin: 86.1%
Excl. VAT
Revenue
DKK 78.392,80
ex-VAT (P&L)
Total Cost
DKK 10.862,77
↓
79.7% vs last period
Gross Profit
DKK 67.530,03
Margin: 86.1%
P&L Waterfall
Operating Expenses
Total
DKK 13.578,46
Café Costs
DKK 8.835,94
65.1% of total
Coffee
DKK 1.398,75
10.3% of total
Accounting
DKK 382,50
2.8% of total
Fixed Costs
DKK 2.197,33
16.2% of total
Webshop
DKK 46,00
0.3% of total
Other
DKK 717,94
5.3% of total
Cost Breakdown
Café Costs
DKK 8.835,94
▶
Coffee
DKK 1.398,75
▶
Accounting
DKK 382,50
▶
Fixed Costs
DKK 2.197,33
▶
Webshop
DKK 46,00
▶
Other
DKK 717,94
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 97.991,00
Total Outflow
DKK 80.196,59
Net Cashflow
DKK 17.794,41
Daily Burn
DKK 11.456,66
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 29.378,66
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow