Incl. VAT
Revenue
DKK 2.556,25
↑
18.1% vs last period
Total Cost
DKK 8.852,84
incl. input VAT
Gross Profit
DKK -6.296,59
Margin: -246.3%
Excl. VAT
Revenue
DKK 2.045,00
ex-VAT (P&L)
Total Cost
DKK 7.082,27
↓
81.1% vs last period
Gross Profit
DKK -5.037,27
Margin: -246.3%
P&L Waterfall
Operating Expenses
Total
DKK 8.852,84
Café Costs
DKK 7.800,61
88.1% of total
Admin & Marketing
DKK 458,35
5.2% of total
Fixed Costs
DKK 448,88
5.1% of total
Webshop
DKK 145,00
1.6% of total
Cost Breakdown
Café Costs
DKK 7.800,61
▶
Admin & Marketing
DKK 458,35
▶
Fixed Costs
DKK 448,88
▶
Webshop
DKK 145,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 2.556,25
Total Outflow
DKK 23.392,31
Net Cashflow
DKK -20.836,06
Daily Burn
DKK 3.341,76
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 50.687,66
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow