Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 62.908,70
incl. input VAT
Gross Profit
DKK -62.908,70
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 50.326,96
↑
429.7% vs last period
Gross Profit
DKK -50.326,96
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 62.908,70
Café Costs
DKK 8.135,81
12.9% of total
Fixed Costs
DKK 54.772,89
87.1% of total
Cost Breakdown
Café Costs
DKK 8.135,81
▶
Fixed Costs
90% of total
DKK 54.772,89
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 200,00
Total Outflow
DKK 89.870,87
Net Cashflow
DKK -89.670,87
Daily Burn
DKK 12.838,70
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 13.630,49
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow