Incl. VAT
Revenue
DKK 76.915,81
↓
7.0% vs last period
↓
46.6% vs Wk of 2025-05-18
Total Cost
DKK 33.156,89
incl. input VAT
↑
33.2% vs Wk of 2025-05-18
Gross Profit
DKK 43.758,92
Margin: 56.9%
Excl. VAT
Revenue
DKK 61.532,65
ex-VAT (P&L)
Total Cost
DKK 28.672,71
↑
2837.2% vs last period
↑
33.2% vs Wk of 2025-05-18
Gross Profit
DKK 32.859,94
Margin: 53.4%
P&L Waterfall
Operating Expenses
Total
DKK 33.156,89
Café Costs
DKK 21.531,08
64.9% of total
Admin & Marketing
DKK 458,35
1.4% of total
Accounting
DKK 27,50
0.1% of total
Fixed Costs
DKK 403,99
1.2% of total
Other
DKK 10.735,97
32.4% of total
Cost Breakdown
Café Costs
DKK 21.531,08
▶
Admin & Marketing
DKK 458,35
▶
Accounting
DKK 27,50
▶
Fixed Costs
90% of total
DKK 403,99
▶
Other
DKK 10.735,97
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 79.595,81
Total Outflow
DKK 24.981,86
Net Cashflow
DKK 54.613,95
Daily Burn
DKK 3.568,84
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow