Incl. VAT
Revenue
DKK 120.809,40
↓
20.0% vs last period
Total Cost
DKK 62.490,76
incl. input VAT
Gross Profit
DKK 58.318,64
Margin: 48.3%
Excl. VAT
Revenue
DKK 96.647,52
ex-VAT (P&L)
Total Cost
DKK 49.992,61
↑
498.8% vs last period
Gross Profit
DKK 46.654,91
Margin: 48.3%
P&L Waterfall
Operating Expenses
Total
DKK 62.490,76
Café Costs
DKK 10.583,88
16.9% of total
Fixed Costs
DKK 51.906,88
83.1% of total
Cost Breakdown
Café Costs
DKK 10.583,88
▶
Fixed Costs
90% of total
DKK 51.906,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 121.107,35
Total Outflow
DKK 108.665,98
Net Cashflow
DKK 12.441,37
Daily Burn
DKK 15.523,71
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 10.444,09
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow