Café Events B2B Webshop Total -16.2%
Weekly Monthly Yearly
3m ago
This Year · 2026-01-01 — 2026-12-31
Incl. VAT
Revenue
DKK 875.026,47
↓ 57.6% vs last period
Total Cost
DKK 1.016.943,72
incl. input VAT
Gross Profit
DKK -141.917,25
Margin: -16.2%
Excl. VAT
Revenue
DKK 700.021,18
ex-VAT (P&L)
Total Cost
DKK 866.656,77
↓ 38.2% vs last period
Gross Profit
DKK -166.635,59
Margin: -23.8%
P&L Waterfall
Operating Expenses
Total DKK 1.016.943,72
Café Costs DKK 342.277,39

33.7% of total

Coffee DKK 23.372,47

2.3% of total

B2B Costs DKK 74.725,30

7.3% of total

Events Costs DKK 9.340,70

0.9% of total

Admin & Marketing DKK 8.155,18

0.8% of total

Accounting DKK 5.517,50

0.5% of total

Fixed Costs DKK 262.492,76

25.8% of total

Labour DKK 265.508,97

26.1% of total

Webshop DKK 11.760,70

1.2% of total

Other DKK 13.792,75

1.4% of total

Cost Breakdown
☕ Café Costs
DKK 342.277,39 ▶
☕ Coffee
DKK 23.372,47 ▶
🤝 B2B Costs
DKK 74.725,30 ▶
🎪 Events Costs
DKK 9.340,70 ▶
💼 Admin & Marketing
DKK 8.155,18 ▶
📊 Accounting
DKK 5.517,50 ▶
🏠 Fixed Costs
DKK 262.492,76 ▶
🛒 Webshop
DKK 11.760,70 ▶
📦 Other
DKK 13.792,75 ▶
👥 Labour
DKK 265.508,97 ▶
Uncategorized 10
Cashflow Command Center
Total Inflow

DKK 875.026,47

Total Outflow

DKK 942.760,49

Net Cashflow

DKK -67.734,02

Daily Burn

DKK 2.582,91

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (30d)

VAT This Month

DKK 0,00

May 2026 · contributes to Q2 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow