Incl. VAT
Revenue
DKK 29.872,60
↑
61.4% vs last period
Total Cost
DKK 140.653,77
incl. input VAT
Gross Profit
DKK -110.781,17
Margin: -370.8%
Excl. VAT
Revenue
DKK 23.898,08
ex-VAT (P&L)
Total Cost
DKK 112.523,02
↑
4.6% vs last period
Gross Profit
DKK -88.624,94
Margin: -370.8%
P&L Waterfall
Operating Expenses
Total
DKK 140.653,77
Café Costs
DKK 73.483,19
52.2% of total
Admin & Marketing
DKK 1.054,62
0.7% of total
Accounting
DKK 322,50
0.2% of total
Fixed Costs
DKK 64.869,46
46.1% of total
Webshop
DKK 223,00
0.2% 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
DKK 64.869,46
▶
Webshop
DKK 223,00
▶
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