Incl. VAT
Revenue
DKK 55.735,80
↑
1.3% vs last period
↑
1.9% vs Wk of 2024-12-01
Total Cost
DKK 62.908,70
incl. input VAT
↓
19.3% vs Wk of 2024-12-01
Gross Profit
DKK -7.172,90
Margin: -12.9%
Excl. VAT
Revenue
DKK 44.588,64
ex-VAT (P&L)
Total Cost
DKK 50.326,96
↓
79.3% vs last period
↓
19.3% vs Wk of 2024-12-01
Gross Profit
DKK -5.738,32
Margin: -12.9%
P&L Waterfall
Operating Expenses
Total
DKK 62.908,70
Café Costs
DKK 8.135,81
12.9% of total
Fixed Costs
DKK 54.772,89
87.1% of total
Cost Breakdown
Café Costs
DKK 8.135,81
▶
Fixed Costs
90% of total
DKK 54.772,89
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 55.935,80
Total Outflow
DKK 89.870,87
Net Cashflow
DKK -33.935,07
Daily Burn
DKK 12.838,70
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow