Incl. VAT
Revenue
DKK 6.490,00
↓
82.7% vs last period
Total Cost
DKK 13.908,49
incl. input VAT
Gross Profit
DKK -7.418,49
Margin: -114.3%
Excl. VAT
Revenue
DKK 5.192,00
ex-VAT (P&L)
Total Cost
DKK 11.126,79
↓
86.8% vs last period
Gross Profit
DKK -5.934,79
Margin: -114.3%
P&L Waterfall
Operating Expenses
Total
DKK 13.908,49
Café Costs
DKK 13.145,63
94.5% of total
Admin & Marketing
DKK 595,86
4.3% of total
Webshop
DKK 167,00
1.2% of total
Cost Breakdown
Café Costs
DKK 13.145,63
▶
Admin & Marketing
DKK 595,86
▶
Webshop
DKK 167,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 6.490,00
Total Outflow
DKK 32.309,50
Net Cashflow
DKK -25.819,50
Daily Burn
DKK 4.615,64
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 52.822,39
Nov 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow