Incl. VAT
Revenue
DKK 148.925,65
↑
23.3% vs last period
Total Cost
DKK 21.308,65
incl. input VAT
Gross Profit
DKK 127.617,00
Margin: 85.7%
Excl. VAT
Revenue
DKK 119.140,52
ex-VAT (P&L)
Total Cost
DKK 17.046,92
↓
65.9% vs last period
Gross Profit
DKK 102.093,60
Margin: 85.7%
P&L Waterfall
Operating Expenses
Total
DKK 21.308,65
Café Costs
DKK 19.286,34
90.5% of total
Admin & Marketing
DKK 595,31
2.8% of total
Other
DKK 1.427,00
6.7% of total
Cost Breakdown
Café Costs
DKK 19.286,34
▶
Admin & Marketing
DKK 595,31
▶
Other
DKK 1.427,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 183.788,75
Total Outflow
DKK 37.997,36
Net Cashflow
DKK 145.791,39
Daily Burn
DKK 5.428,19
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 28.172,21
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow