Incl. VAT
Revenue
DKK 139.568,32
↓
30.1% vs last period
Total Cost
DKK 19.413,19
incl. input VAT
Gross Profit
DKK 120.155,13
Margin: 86.1%
Excl. VAT
Revenue
DKK 111.654,66
ex-VAT (P&L)
Total Cost
DKK 15.530,55
↓
7.0% vs last period
Gross Profit
DKK 96.124,10
Margin: 86.1%
P&L Waterfall
Operating Expenses
Total
DKK 19.413,19
Café Costs
DKK 14.685,85
75.6% of total
Events Costs
DKK 2.574,00
13.3% of total
Other
DKK 2.153,34
11.1% of total
Cost Breakdown
Café Costs
DKK 14.685,85
▶
Events Costs
DKK 2.574,00
▶
Other
DKK 2.153,34
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 139.568,32
Total Outflow
DKK 32.049,40
Net Cashflow
DKK 107.518,92
Daily Burn
DKK 4.578,49
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 70.292,52
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow