Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 11.674,25
incl. input VAT
Gross Profit
DKK -11.674,25
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 9.339,40
↑
67.6% vs last period
Gross Profit
DKK -9.339,40
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 11.674,25
Café Costs
DKK 9.696,53
83.1% of total
Events Costs
DKK 1.045,31
9.0% of total
Fixed Costs
DKK 932,41
8.0% of total
Cost Breakdown
Café Costs
DKK 9.696,53
▶
Events Costs
DKK 1.045,31
▶
Fixed Costs
DKK 932,41
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 0,00
Total Outflow
DKK 53.538,52
Net Cashflow
DKK -53.538,52
Daily Burn
DKK 7.648,36
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 64.483,18
Oct 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow