Incl. VAT
Revenue
DKK 301.051,83
↓
21.0% vs last period
↓
13.4% vs September 2024
Total Cost
DKK 438.787,40
incl. input VAT
↑
697.1% vs September 2024
Gross Profit
DKK -137.735,57
Margin: -45.8%
Excl. VAT
Revenue
DKK 240.841,46
ex-VAT (P&L)
Total Cost
DKK 409.743,83
↑
287.3% vs last period
↑
697.1% vs September 2024
Gross Profit
DKK -168.902,36
Margin: -70.1%
P&L Waterfall
Operating Expenses
Total
DKK 438.787,40
Café Costs
DKK 73.856,94
16.8% of total
Coffee
DKK 5.068,75
1.2% of total
Admin & Marketing
DKK 1.032,34
0.2% of total
Accounting
DKK 302,50
0.1% of total
Fixed Costs
DKK 64.775,33
14.8% of total
Labour
DKK 293.569,54
66.9% of total
Webshop
DKK 182,00
0.0% 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
DKK 64.775,33
▶
Webshop
DKK 182,00
▶
Labour
DKK 293.569,54
▶
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