Incl. VAT
Revenue
DKK 65.965,10
↑
78.7% vs last period
↓
27.7% vs Wk of 2025-03-30
Total Cost
DKK 110.061,17
incl. input VAT
↓
67.2% vs Wk of 2025-03-30
Gross Profit
DKK -44.096,07
Margin: -66.8%
Excl. VAT
Revenue
DKK 52.772,08
ex-VAT (P&L)
Total Cost
DKK 108.174,96
↑
94.6% vs last period
↓
67.2% vs Wk of 2025-03-30
Gross Profit
DKK -55.402,88
Margin: -105.0%
P&L Waterfall
Operating Expenses
Total
DKK 110.061,17
Café Costs
DKK 5.510,74
5.0% of total
Admin & Marketing
DKK 1.077,00
1.0% of total
Fixed Costs
DKK 2.843,31
2.6% of total
Labour
DKK 89.638,53
81.4% of total
Other
DKK 10.991,59
10.0% of total
Cost Breakdown
Café Costs
DKK 5.510,74
▶
Admin & Marketing
DKK 1.077,00
▶
Fixed Costs
90% of total
DKK 2.843,31
▶
Other
DKK 10.991,59
▶
Labour
DKK 89.638,53
▶
Cashflow Command Center
Total Inflow
DKK 65.965,10
Total Outflow
DKK 4.330,69
Net Cashflow
DKK 61.634,41
Daily Burn
DKK 618,67
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow