Incl. VAT
Revenue
DKK 52.822,20
↑
61.3% vs last period
Total Cost
DKK 78.227,34
incl. input VAT
Gross Profit
DKK -25.405,14
Margin: -48.1%
Excl. VAT
Revenue
DKK 42.257,76
ex-VAT (P&L)
Total Cost
DKK 62.581,87
↑
991.4% vs last period
Gross Profit
DKK -20.324,11
Margin: -48.1%
P&L Waterfall
Operating Expenses
Total
DKK 78.227,34
Café Costs
DKK 16.652,80
21.3% of total
Fixed Costs
DKK 60.878,54
77.8% of total
Webshop
DKK 696,00
0.9% of total
Cost Breakdown
Café Costs
DKK 16.652,80
▶
Fixed Costs
DKK 60.878,54
▶
Webshop
DKK 696,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 52.822,20
Total Outflow
DKK 95.330,75
Net Cashflow
DKK -42.508,55
Daily Burn
DKK 13.618,68
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 11.599,96
Feb 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow