Incl. VAT
Revenue
DKK 334.735,10
↓
11.7% vs last period
↑
5.4% vs August 2024
Total Cost
DKK 404.879,30
incl. input VAT
↑
9.1% vs August 2024
Gross Profit
DKK -70.144,20
Margin: -21.0%
Excl. VAT
Revenue
DKK 267.788,08
ex-VAT (P&L)
Total Cost
DKK 383.537,98
↓
18.8% vs last period
↑
9.1% vs August 2024
Gross Profit
DKK -115.749,90
Margin: -43.2%
P&L Waterfall
Operating Expenses
Total
DKK 404.879,30
Café Costs
DKK 45.505,55
11.2% of total
Admin & Marketing
DKK 1.032,34
0.3% of total
Accounting
DKK 522,50
0.1% of total
Fixed Costs
DKK 59.176,32
14.6% of total
Labour
DKK 298.172,69
73.6% of total
Other
DKK 469,90
0.1% of total
Cost Breakdown
Café Costs
DKK 45.505,55
▶
Admin & Marketing
DKK 1.032,34
▶
Accounting
DKK 522,50
▶
Fixed Costs
90% of total
DKK 59.176,32
▶
Other
DKK 469,90
▶
Labour
DKK 298.172,69
▶
Cashflow Command Center
Total Inflow
DKK 381.077,99
Total Outflow
DKK 238.997,78
Net Cashflow
DKK 142.080,21
Daily Burn
DKK 7.966,59
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Sept 2025 · contributes to Q3 2025
Inflow vs Outflow
Inflow
Outflow