Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 23.992,67
incl. input VAT
Gross Profit
DKK -23.992,67
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 19.194,13
↓
54.5% vs last period
Gross Profit
DKK -19.194,13
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 23.992,67
Café Costs
DKK 23.534,57
98.1% of total
Admin & Marketing
DKK 436,50
1.8% of total
Fixed Costs
DKK 21,60
0.1% of total
Cost Breakdown
Café Costs
DKK 23.534,57
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
90% of total
DKK 21,60
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 8.559,00
Total Outflow
DKK 37.626,85
Net Cashflow
DKK -29.067,85
Daily Burn
DKK 5.375,26
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 75.683,67
Aug 2025 · contributes to Q3 2025
Inflow vs Outflow
Inflow
Outflow