Incl. VAT
Revenue
DKK 23.703,60
— first period
Total Cost
DKK 133.943,82
incl. input VAT
Gross Profit
DKK -110.240,22
Margin: -465.1%
Excl. VAT
Revenue
DKK 18.962,88
ex-VAT (P&L)
Total Cost
DKK 107.155,06
↑
4.9% vs last period
Gross Profit
DKK -88.192,18
Margin: -465.1%
P&L Waterfall
Operating Expenses
Total
DKK 133.943,82
Café Costs
DKK 73.483,19
54.9% of total
Admin & Marketing
DKK 1.054,62
0.8% of total
Accounting
DKK 322,50
0.2% of total
Fixed Costs
DKK 58.382,51
43.6% of total
Other
DKK 701,00
0.5% of total
Cost Breakdown
Café Costs
DKK 73.483,19
▶
Admin & Marketing
DKK 1.054,62
▶
Accounting
DKK 322,50
▶
Fixed Costs
90% of total
DKK 58.382,51
▶
Other
DKK 701,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 29.872,60
Total Outflow
DKK 244.429,21
Net Cashflow
DKK -214.556,61
Daily Burn
DKK 7.884,81
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 61.730,56
Jan 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow