Incl. VAT
Revenue
DKK 91.109,45
↓
76.2% vs last period
↓
90.1% vs May 2025
Total Cost
DKK 112.788,02
incl. input VAT
↓
71.3% vs May 2025
Gross Profit
DKK -21.678,57
Margin: -23.8%
Excl. VAT
Revenue
DKK 72.887,56
ex-VAT (P&L)
Total Cost
DKK 99.739,42
↓
48.2% vs last period
↓
71.3% vs May 2025
Gross Profit
DKK -26.851,86
Margin: -36.8%
P&L Waterfall
Operating Expenses
Total
DKK 112.788,02
Café Costs
DKK 12.247,36
10.9% of total
Fixed Costs
DKK 52.995,66
47.0% of total
Other
DKK 47.545,00
42.2% of total
Cost Breakdown
Café Costs
DKK 12.247,36
▶
Fixed Costs
90% of total
DKK 52.995,66
▶
Other
DKK 47.545,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 94.923,45
Total Outflow
DKK 72.055,43
Net Cashflow
DKK 22.868,02
Daily Burn
DKK 2.401,85
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