Incl. VAT
Revenue
DKK 57.325,90
↓
39.3% vs last period
↓
46.5% vs Wk of 2025-03-02
Total Cost
DKK 76.878,96
incl. input VAT
↑
83.5% vs Wk of 2025-03-02
Gross Profit
DKK -19.553,06
Margin: -34.1%
Excl. VAT
Revenue
DKK 45.860,72
ex-VAT (P&L)
Total Cost
DKK 61.503,17
↑
635.4% vs last period
↑
83.5% vs Wk of 2025-03-02
Gross Profit
DKK -15.642,45
Margin: -34.1%
P&L Waterfall
Operating Expenses
Total
DKK 76.878,96
Café Costs
DKK 8.933,61
11.6% of total
Coffee
DKK 8.436,94
11.0% of total
Fixed Costs
DKK 59.406,41
77.3% of total
Webshop
DKK 102,00
0.1% of total
Cost Breakdown
Café Costs
DKK 8.933,61
▶
Coffee
DKK 8.436,94
▶
Fixed Costs
DKK 59.406,41
▶
Webshop
DKK 102,00
▶
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