Incl. VAT
Revenue
DKK 37.568,80
↑
5.6% vs last period
Total Cost
DKK 82.740,79
incl. input VAT
Gross Profit
DKK -45.171,99
Margin: -120.2%
Excl. VAT
Revenue
DKK 30.055,04
ex-VAT (P&L)
Total Cost
DKK 66.192,63
↑
937.6% vs last period
Gross Profit
DKK -36.137,59
Margin: -120.2%
P&L Waterfall
Operating Expenses
Total
DKK 82.740,79
Café Costs
DKK 19.530,33
23.6% of total
Accounting
DKK 275,00
0.3% of total
Fixed Costs
DKK 62.631,66
75.7% of total
Other
DKK 303,80
0.4% of total
Cost Breakdown
Café Costs
DKK 19.530,33
▶
Accounting
DKK 275,00
▶
Fixed Costs
DKK 62.631,66
▶
Other
DKK 303,80
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 37.568,80
Total Outflow
DKK 134.895,65
Net Cashflow
DKK -97.326,85
Daily Burn
DKK 19.270,81
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 26.805,07
Nov 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow