Incl. VAT
Revenue
DKK 22.562,75
— first period
Total Cost
DKK 8.092,15
incl. input VAT
Gross Profit
DKK 14.470,60
Margin: 64.1%
Excl. VAT
Revenue
DKK 18.050,20
ex-VAT (P&L)
Total Cost
DKK 6.473,72
↓
41.1% vs last period
Gross Profit
DKK 11.576,48
Margin: 64.1%
P&L Waterfall
Operating Expenses
Total
DKK 8.092,15
Café Costs
DKK 7.229,81
89.3% of total
Admin & Marketing
DKK 458,35
5.7% of total
Fixed Costs
DKK 403,99
5.0% of total
Cost Breakdown
Café Costs
DKK 7.229,81
▶
Admin & Marketing
DKK 458,35
▶
Fixed Costs
90% of total
DKK 403,99
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 22.562,75
Total Outflow
DKK 24.983,15
Net Cashflow
DKK -2.420,40
Daily Burn
DKK 3.569,02
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 77.289,30
Nov 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow