Incl. VAT
Revenue
DKK 35.590,00
— first period
Total Cost
DKK 7.974,51
incl. input VAT
Gross Profit
DKK 27.615,49
Margin: 77.6%
Excl. VAT
Revenue
DKK 28.472,00
ex-VAT (P&L)
Total Cost
DKK 6.379,61
↑
219.3% vs last period
Gross Profit
DKK 22.092,39
Margin: 77.6%
P&L Waterfall
Operating Expenses
Total
DKK 7.974,51
Café Costs
DKK 7.547,51
94.6% of total
Fixed Costs
DKK 384,00
4.8% of total
Webshop
DKK 43,00
0.5% of total
Cost Breakdown
Café Costs
DKK 7.547,51
▶
Fixed Costs
DKK 384,00
▶
Webshop
DKK 43,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 35.590,00
Total Outflow
DKK 28.936,28
Net Cashflow
DKK 6.653,72
Daily Burn
DKK 4.133,75
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 12.930,19
Nov 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow