Incl. VAT
Revenue
DKK 65.965,10
↑
78.7% vs last period
Total Cost
DKK 109.345,34
incl. input VAT
Gross Profit
DKK -43.380,24
Margin: -65.8%
Excl. VAT
Revenue
DKK 52.772,08
ex-VAT (P&L)
Total Cost
DKK 107.395,95
↑
239.3% vs last period
Gross Profit
DKK -54.623,87
Margin: -103.5%
P&L Waterfall
Operating Expenses
Total
DKK 109.345,34
Café Costs
DKK 5.510,74
5.0% of total
Admin & Marketing
DKK 1.077,00
1.0% of total
Fixed Costs
DKK 3.159,23
2.9% of total
Labour
DKK 99.598,37
91.1% of total
Cost Breakdown
Café Costs
DKK 5.510,74
▶
Admin & Marketing
DKK 1.077,00
▶
Fixed Costs
DKK 3.159,23
▶
Labour
DKK 99.598,37
▶
Cashflow Command Center
Total Inflow
DKK 65.965,10
Total Outflow
DKK 4.330,69
Net Cashflow
DKK 61.634,41
Daily Burn
DKK 618,67
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 9.072,09
Apr 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow