Incl. VAT
Revenue
DKK 290.591,83
↓
13.2% vs last period
↓
15.2% vs September 2024
Total Cost
DKK 402.770,91
incl. input VAT
↑
19.2% vs September 2024
Gross Profit
DKK -112.179,08
Margin: -38.6%
Excl. VAT
Revenue
DKK 232.473,46
ex-VAT (P&L)
Total Cost
DKK 375.059,25
↓
0.5% vs last period
↑
19.2% vs September 2024
Gross Profit
DKK -142.585,78
Margin: -61.3%
P&L Waterfall
Operating Expenses
Total
DKK 402.770,91
Café Costs
DKK 73.856,94
18.3% of total
Coffee
DKK 5.068,75
1.3% of total
Admin & Marketing
DKK 1.032,34
0.3% of total
Accounting
DKK 302,50
0.1% of total
Fixed Costs
DKK 58.297,80
14.5% of total
Labour
DKK 264.212,59
65.6% of total
Cost Breakdown
Café Costs
DKK 73.856,94
▶
Coffee
DKK 5.068,75
▶
Admin & Marketing
DKK 1.032,34
▶
Accounting
DKK 302,50
▶
Fixed Costs
90% of total
DKK 58.297,80
▶
Labour
DKK 264.212,59
▶
Cashflow Command Center
Total Inflow
DKK 301.051,83
Total Outflow
DKK 261.625,33
Net Cashflow
DKK 39.426,50
Daily Burn
DKK 8.439,53
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Oct 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow