Incl. VAT
Revenue
DKK 47.909,89
↓
18.9% vs last period
↓
10.6% vs Wk of 2025-01-19
Total Cost
DKK 9.133,93
incl. input VAT
↑
101.0% vs Wk of 2025-01-19
Gross Profit
DKK 38.775,96
Margin: 80.9%
Excl. VAT
Revenue
DKK 38.327,91
ex-VAT (P&L)
Total Cost
DKK 7.307,14
↓
81.8% vs last period
↑
101.0% vs Wk of 2025-01-19
Gross Profit
DKK 31.020,77
Margin: 80.9%
P&L Waterfall
Operating Expenses
Total
DKK 9.133,93
Café Costs
DKK 8.477,58
92.8% of total
Admin & Marketing
DKK 458,35
5.0% of total
Other
DKK 198,00
2.2% of total
Cost Breakdown
Café Costs
DKK 8.477,58
▶
Admin & Marketing
DKK 458,35
▶
Other
DKK 198,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 52.863,89
Total Outflow
DKK 18.784,26
Net Cashflow
DKK 34.079,63
Daily Burn
DKK 2.683,47
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jan 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow