Incl. VAT
Revenue
DKK 65.965,10
↑
78.7% vs last period
Total Cost
DKK 108.410,25
incl. input VAT
Gross Profit
DKK -42.445,15
Margin: -64.3%
Excl. VAT
Revenue
DKK 52.772,08
ex-VAT (P&L)
Total Cost
DKK 104.655,91
↑
91.7% vs last period
Gross Profit
DKK -51.883,83
Margin: -98.3%
P&L Waterfall
Operating Expenses
Total
DKK 108.410,25
Café Costs
DKK 14.851,41
13.7% of total
Admin & Marketing
DKK 1.077,00
1.0% of total
Fixed Costs
DKK 2.843,31
2.6% of total
Labour
DKK 89.638,53
82.7% of total
Cost Breakdown
Café Costs
DKK 14.851,41
▶
Admin & Marketing
DKK 1.077,00
▶
Fixed Costs
90% of total
DKK 2.843,31
▶
Labour
DKK 89.638,53
▶
Cashflow Command Center
Total Inflow
DKK 65.965,10
Total Outflow
DKK 23.012,03
Net Cashflow
DKK 42.953,07
Daily Burn
DKK 3.287,43
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 9.072,09
Apr 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow