Incl. VAT
Revenue
DKK 2.165,00
↑
982.5% vs last period
Total Cost
DKK 23.896,29
incl. input VAT
Gross Profit
DKK -21.731,29
Margin: -1003.8%
Excl. VAT
Revenue
DKK 1.732,00
ex-VAT (P&L)
Total Cost
DKK 19.117,03
↓
65.5% vs last period
Gross Profit
DKK -17.385,03
Margin: -1003.8%
P&L Waterfall
Operating Expenses
Total
DKK 23.896,29
Café Costs
DKK 20.790,99
87.0% of total
Admin & Marketing
DKK 596,01
2.5% of total
Fixed Costs
DKK 2.251,29
9.4% of total
Webshop
DKK 258,00
1.1% of total
Cost Breakdown
Café Costs
DKK 20.790,99
▶
Admin & Marketing
DKK 596,01
▶
Fixed Costs
DKK 2.251,29
▶
Webshop
DKK 258,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 2.165,00
Total Outflow
DKK 101.519,31
Net Cashflow
DKK -99.354,31
Daily Burn
DKK 14.502,76
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 26.204,10
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow