Incl. VAT
Revenue
DKK 47.229,10
↓
28.4% vs last period
Total Cost
DKK 81.564,21
incl. input VAT
Gross Profit
DKK -34.335,11
Margin: -72.7%
Excl. VAT
Revenue
DKK 37.783,28
ex-VAT (P&L)
Total Cost
DKK 65.251,37
↑
254.4% vs last period
Gross Profit
DKK -27.468,09
Margin: -72.7%
P&L Waterfall
Operating Expenses
Total
DKK 81.564,21
Café Costs
DKK 20.066,79
24.6% of total
Admin & Marketing
DKK 732,14
0.9% of total
Fixed Costs
DKK 51.168,09
62.7% of total
Other
DKK 9.597,19
11.8% of total
Cost Breakdown
Café Costs
DKK 20.066,79
▶
Admin & Marketing
DKK 732,14
▶
Fixed Costs
DKK 51.168,09
▶
Other
DKK 9.597,19
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 47.229,10
Total Outflow
DKK 81.564,21
Net Cashflow
DKK -34.335,11
Daily Burn
DKK 11.652,03
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 11.014,50
Apr 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow