Incl. VAT
Revenue
DKK 121.107,35
↓
19.9% vs last period
Total Cost
DKK 68.258,19
incl. input VAT
Gross Profit
DKK 52.849,16
Margin: 43.6%
Excl. VAT
Revenue
DKK 96.885,88
ex-VAT (P&L)
Total Cost
DKK 54.606,55
↑
583.4% vs last period
Gross Profit
DKK 42.279,33
Margin: 43.6%
P&L Waterfall
Operating Expenses
Total
DKK 68.258,19
Café Costs
DKK 10.583,88
15.5% of total
Fixed Costs
DKK 57.674,31
84.5% of total
Cost Breakdown
Café Costs
DKK 10.583,88
▶
Fixed Costs
DKK 57.674,31
▶
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