Incl. VAT
Revenue
DKK 112.660,92
↑
41.5% vs last period
↓
39.4% vs Wk of 2025-05-25
Total Cost
DKK 161.022,96
incl. input VAT
↑
1512.1% vs Wk of 2025-05-25
Gross Profit
DKK -48.362,04
Margin: -42.9%
Excl. VAT
Revenue
DKK 90.128,74
ex-VAT (P&L)
Total Cost
DKK 159.068,28
↑
615.0% vs last period
↑
1512.1% vs Wk of 2025-05-25
Gross Profit
DKK -68.939,55
Margin: -76.5%
P&L Waterfall
Operating Expenses
Total
DKK 161.022,96
Café Costs
DKK 9.773,39
6.1% of total
Labour
DKK 151.249,57
93.9% of total
Cost Breakdown
Café Costs
DKK 9.773,39
▶
Labour
DKK 151.249,57
▶
Cashflow Command Center
Total Inflow
DKK 112.660,92
Total Outflow
DKK 9.871,61
Net Cashflow
DKK 102.789,31
Daily Burn
DKK 1.410,23
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow