Incl. VAT
Revenue
DKK 71.167,45
↑
50.7% vs last period
↓
15.1% vs Wk of 2025-04-13
Total Cost
DKK 18.619,25
incl. input VAT
↑
1683.5% vs Wk of 2025-04-13
Gross Profit
DKK 52.548,20
Margin: 73.8%
Excl. VAT
Revenue
DKK 56.933,96
ex-VAT (P&L)
Total Cost
DKK 14.895,40
↓
77.2% vs last period
↑
1683.5% vs Wk of 2025-04-13
Gross Profit
DKK 42.038,56
Margin: 73.8%
P&L Waterfall
Operating Expenses
Total
DKK 18.619,25
Café Costs
DKK 6.705,39
36.0% of total
Coffee
DKK 496,32
2.7% of total
Admin & Marketing
DKK 1.008,32
5.4% of total
Accounting
DKK 467,50
2.5% of total
Fixed Costs
DKK 9.677,72
52.0% of total
Webshop
DKK 264,00
1.4% of total
Cost Breakdown
Café Costs
DKK 6.705,39
▶
Coffee
DKK 496,32
▶
Admin & Marketing
DKK 1.008,32
▶
Accounting
DKK 467,50
▶
Fixed Costs
DKK 9.677,72
▶
Webshop
DKK 264,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 71.167,45
Total Outflow
DKK 20.598,25
Net Cashflow
DKK 50.569,20
Daily Burn
DKK 2.942,61
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow