Incl. VAT
Revenue
DKK 56.920,90
↓
0.6% vs last period
↓
42.7% vs Wk of 2025-03-02
Total Cost
DKK 70.836,32
incl. input VAT
↓
23.9% vs Wk of 2025-03-02
Gross Profit
DKK -13.915,42
Margin: -24.4%
Excl. VAT
Revenue
DKK 45.536,72
ex-VAT (P&L)
Total Cost
DKK 56.669,06
↓
73.1% vs last period
↓
23.9% vs Wk of 2025-03-02
Gross Profit
DKK -11.132,34
Margin: -24.4%
P&L Waterfall
Operating Expenses
Total
DKK 70.836,32
Café Costs
DKK 8.933,61
12.6% of total
Coffee
DKK 8.436,94
11.9% of total
Fixed Costs
DKK 53.465,77
75.5% of total
Cost Breakdown
Café Costs
DKK 8.933,61
▶
Coffee
DKK 8.436,94
▶
Fixed Costs
90% of total
DKK 53.465,77
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 57.325,90
Total Outflow
DKK 81.491,69
Net Cashflow
DKK -24.165,79
Daily Burn
DKK 11.641,67
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Mar 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow