Incl. VAT
Revenue
DKK 114.563,45
↓
68.5% vs last period
Total Cost
DKK 107.418,86
incl. input VAT
Gross Profit
DKK 7.144,59
Margin: 6.2%
Excl. VAT
Revenue
DKK 91.650,76
ex-VAT (P&L)
Total Cost
DKK 85.935,08
↑
1.5% vs last period
Gross Profit
DKK 5.715,68
Margin: 6.2%
P&L Waterfall
Operating Expenses
Total
DKK 107.418,86
Café Costs
DKK 36.117,61
33.6% of total
Admin & Marketing
DKK 327,39
0.3% of total
Accounting
DKK 337,50
0.3% of total
Fixed Costs
DKK 55.373,18
51.5% of total
Other
DKK 15.263,18
14.2% of total
Cost Breakdown
Café Costs
DKK 36.117,61
▶
Admin & Marketing
DKK 327,39
▶
Accounting
DKK 337,50
▶
Fixed Costs
90% of total
DKK 55.373,18
▶
Other
DKK 15.263,18
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 179.560,75
Total Outflow
DKK 202.648,30
Net Cashflow
DKK -23.087,55
Daily Burn
DKK 6.537,04
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK -336.014,75
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow