Incl. VAT
Revenue
DKK 162.482,65
↓
57.6% vs last period
↓
82.4% vs May 2025
Total Cost
DKK 164.832,78
incl. input VAT
↓
58.1% vs May 2025
Gross Profit
DKK -2.350,13
Margin: -1.4%
Excl. VAT
Revenue
DKK 129.986,12
ex-VAT (P&L)
Total Cost
DKK 141.375,22
↓
24.4% vs last period
↓
58.1% vs May 2025
Gross Profit
DKK -11.389,10
Margin: -8.8%
P&L Waterfall
Operating Expenses
Total
DKK 164.832,78
Café Costs
DKK 61.323,91
37.2% of total
Admin & Marketing
DKK 135,89
0.1% of total
Accounting
DKK 27,50
0.0% of total
Fixed Costs
DKK 55.800,48
33.9% of total
Other
DKK 47.545,00
28.8% of total
Cost Breakdown
Café Costs
DKK 61.323,91
▶
Admin & Marketing
DKK 135,89
▶
Accounting
DKK 27,50
▶
Fixed Costs
90% of total
DKK 55.800,48
▶
Other
DKK 47.545,00
▶
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