Incl. VAT
Revenue
DKK 171.745,60
↑
17.6% vs last period
Total Cost
DKK 306.155,07
incl. input VAT
Gross Profit
DKK -134.409,47
Margin: -78.3%
Excl. VAT
Revenue
DKK 137.396,48
ex-VAT (P&L)
Total Cost
DKK 304.160,77
↑
1130.3% vs last period
Gross Profit
DKK -166.764,29
Margin: -121.4%
P&L Waterfall
Operating Expenses
Total
DKK 306.155,07
Café Costs
DKK 9.772,00
3.2% of total
Coffee
DKK 197,50
0.1% of total
Accounting
DKK 2,00
0.0% of total
Labour
DKK 296.183,57
96.7% of total
Cost Breakdown
Café Costs
DKK 9.772,00
▶
Coffee
DKK 197,50
▶
Accounting
DKK 2,00
▶
Labour
DKK 296.183,57
▶
Cashflow Command Center
Total Inflow
DKK 171.944,15
Total Outflow
DKK 50.181,23
Net Cashflow
DKK 121.762,92
Daily Burn
DKK 7.168,75
avg per day
VAT Owed · Q1 2026
DKK 39.254,60
due 2026-06-01 (32d)
VAT This Month
DKK 0,00
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow