Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 83.600,68
incl. input VAT
Gross Profit
DKK -83.600,68
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 66.880,54
↑
690.6% vs last period
Gross Profit
DKK -66.880,54
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 83.600,68
Café Costs
DKK 25.276,96
30.2% of total
Coffee
DKK 5.068,75
6.1% of total
Admin & Marketing
DKK 595,84
0.7% of total
Accounting
DKK 302,50
0.4% of total
Fixed Costs
DKK 52.356,63
62.6% of total
Cost Breakdown
Café Costs
DKK 25.276,96
▶
Coffee
DKK 5.068,75
▶
Admin & Marketing
DKK 595,84
▶
Accounting
DKK 302,50
▶
Fixed Costs
90% of total
DKK 52.356,63
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 610,00
Total Outflow
DKK 140.334,23
Net Cashflow
DKK -139.724,23
Daily Burn
DKK 20.047,75
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 19.113,43
Oct 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow