Incl. VAT
Revenue
DKK 58.154,13
↑
21.4% vs last period
↑
8.3% vs Wk of 2025-01-26
Total Cost
DKK 318.245,79
incl. input VAT
↑
100.8% vs Wk of 2025-01-26
Gross Profit
DKK -260.091,66
Margin: -447.2%
Excl. VAT
Revenue
DKK 46.523,30
ex-VAT (P&L)
Total Cost
DKK 303.132,03
↑
3384.2% vs last period
↑
100.8% vs Wk of 2025-01-26
Gross Profit
DKK -256.608,72
Margin: -551.6%
P&L Waterfall
Operating Expenses
Total
DKK 318.245,79
Café Costs
DKK 6.697,79
2.1% of total
Coffee
DKK 68.401,03
21.5% of total
Accounting
DKK 165,00
0.1% of total
Labour
DKK 242.676,97
76.3% of total
Other
DKK 305,00
0.1% of total
Cost Breakdown
Café Costs
DKK 6.697,79
▶
Coffee
DKK 68.401,03
▶
Accounting
DKK 165,00
▶
Other
DKK 305,00
▶
Labour
DKK 242.676,97
▶
Cashflow Command Center
Total Inflow
DKK 58.154,13
Total Outflow
DKK 96.456,99
Net Cashflow
DKK -38.302,86
Daily Burn
DKK 13.779,57
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 1.807,20
Feb 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow