Incl. VAT
Revenue
DKK 52.162,20
↓
10.3% vs last period
↓
21.6% vs Wk of 2025-02-02
Total Cost
DKK 71.955,59
incl. input VAT
↑
44.8% vs Wk of 2025-02-02
Gross Profit
DKK -19.793,39
Margin: -37.9%
Excl. VAT
Revenue
DKK 41.729,76
ex-VAT (P&L)
Total Cost
DKK 57.564,47
↓
77.4% vs last period
↑
44.8% vs Wk of 2025-02-02
Gross Profit
DKK -15.834,71
Margin: -37.9%
P&L Waterfall
Operating Expenses
Total
DKK 71.955,59
Café Costs
DKK 16.652,80
23.1% of total
Fixed Costs
DKK 54.790,69
76.1% of total
Other
DKK 512,10
0.7% of total
Cost Breakdown
Café Costs
DKK 16.652,80
▶
Fixed Costs
90% of total
DKK 54.790,69
▶
Other
DKK 512,10
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 52.822,20
Total Outflow
DKK 95.932,77
Net Cashflow
DKK -43.110,57
Daily Burn
DKK 13.704,68
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Feb 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow