Incl. VAT
Revenue
DKK 233.702,65
↓
45.6% vs last period
↓
75.8% vs May 2025
Total Cost
DKK 123.767,83
incl. input VAT
↑
90.0% vs May 2025
Gross Profit
DKK 109.934,82
Margin: 47.0%
Excl. VAT
Revenue
DKK 186.962,12
ex-VAT (P&L)
Total Cost
DKK 99.014,26
↑
4.5% vs last period
↑
90.0% vs May 2025
Gross Profit
DKK 87.947,86
Margin: 47.0%
P&L Waterfall
Operating Expenses
Total
DKK 123.767,83
Café Costs
DKK 61.323,91
49.5% of total
Admin & Marketing
DKK 135,89
0.1% of total
Accounting
DKK 27,50
0.0% of total
Fixed Costs
DKK 62.000,53
50.1% of total
Webshop
DKK 280,00
0.2% of total
Cost Breakdown
Café Costs
DKK 61.323,91
▶
Admin & Marketing
DKK 135,89
▶
Accounting
DKK 27,50
▶
Fixed Costs
DKK 62.000,53
▶
Webshop
DKK 280,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 233.702,65
Total Outflow
DKK 152.830,28
Net Cashflow
DKK 80.872,37
Daily Burn
DKK 5.094,34
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow