Incl. VAT
Revenue
DKK 12.872,25
↑
403.6% vs last period
Total Cost
DKK 1.121,00
incl. input VAT
Gross Profit
DKK 11.751,25
Margin: 91.3%
Excl. VAT
Revenue
DKK 10.297,80
ex-VAT (P&L)
Total Cost
DKK 896,80
↓
87.3% vs last period
Gross Profit
DKK 9.401,00
Margin: 91.3%
P&L Waterfall
Operating Expenses
Total
DKK 1.121,00
Café Costs
DKK 1.035,00
92.3% of total
Webshop
DKK 86,00
7.7% of total
Cost Breakdown
Café Costs
DKK 1.035,00
▶
Webshop
DKK 86,00
▶
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