Incl. VAT
Revenue
DKK 66.793,60
↓
0.8% vs last period
↓
44.4% vs Wk of 2024-11-03
Total Cost
DKK 82.687,29
incl. input VAT
↑
37.0% vs Wk of 2024-11-03
Gross Profit
DKK -15.893,69
Margin: -23.8%
Excl. VAT
Revenue
DKK 53.434,88
ex-VAT (P&L)
Total Cost
DKK 67.391,76
↓
69.6% vs last period
↑
37.0% vs Wk of 2024-11-03
Gross Profit
DKK -13.956,88
Margin: -26.1%
P&L Waterfall
Operating Expenses
Total
DKK 82.687,29
Café Costs
DKK 19.530,33
23.6% of total
Accounting
DKK 275,00
0.3% of total
Fixed Costs
DKK 56.368,49
68.2% of total
Labour
DKK 6.209,67
7.5% of total
Other
DKK 303,80
0.4% of total
Cost Breakdown
Café Costs
DKK 19.530,33
▶
Accounting
DKK 275,00
▶
Fixed Costs
90% of total
DKK 56.368,49
▶
Other
DKK 303,80
▶
Labour
DKK 6.209,67
▶
Cashflow Command Center
Total Inflow
DKK 104.362,40
Total Outflow
DKK 134.895,65
Net Cashflow
DKK -30.533,25
Daily Burn
DKK 19.270,81
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Nov 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow