Incl. VAT
Revenue
DKK 52.822,20
↓
9.2% vs last period
↓
22.3% vs Wk of 2025-02-02
Total Cost
DKK 78.739,44
incl. input VAT
↑
1154.0% vs Wk of 2025-02-02
Gross Profit
DKK -25.917,24
Margin: -49.1%
Excl. VAT
Revenue
DKK 42.257,76
ex-VAT (P&L)
Total Cost
DKK 62.991,55
↑
4.2% vs last period
↑
1154.0% vs Wk of 2025-02-02
Gross Profit
DKK -20.733,79
Margin: -49.1%
P&L Waterfall
Operating Expenses
Total
DKK 78.739,44
Café Costs
DKK 16.652,80
21.1% of total
Fixed Costs
DKK 60.878,54
77.3% of total
Webshop
DKK 696,00
0.9% of total
Other
DKK 512,10
0.7% of total
Cost Breakdown
Café Costs
DKK 16.652,80
▶
Fixed Costs
DKK 60.878,54
▶
Webshop
DKK 696,00
▶
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