Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 1.035,00
incl. input VAT
Gross Profit
DKK -1.035,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 828,00
↓
88.1% vs last period
Gross Profit
DKK -828,00
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 1.035,00
Café Costs
DKK 1.035,00
100.0% of total
Cost Breakdown
Café Costs
DKK 1.035,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 12.872,25
Total Outflow
DKK 85.853,90
Net Cashflow
DKK -72.981,65
Daily Burn
DKK 12.264,84
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 55.619,36
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow