Incl. VAT
Revenue
DKK 146.035,00
↑
66.6% vs last period
Total Cost
DKK 24.883,78
incl. input VAT
Gross Profit
DKK 121.151,22
Margin: 83.0%
Excl. VAT
Revenue
DKK 116.828,00
ex-VAT (P&L)
Total Cost
DKK 19.907,02
↑
86.5% vs last period
Gross Profit
DKK 96.920,98
Margin: 83.0%
P&L Waterfall
Operating Expenses
Total
DKK 24.883,78
Café Costs
DKK 24.447,28
98.2% of total
Admin & Marketing
DKK 436,50
1.8% of total
Cost Breakdown
Café Costs
DKK 24.447,28
▶
Admin & Marketing
DKK 436,50
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 146.035,00
Total Outflow
DKK 48.079,32
Net Cashflow
DKK 97.955,68
Daily Burn
DKK 6.868,47
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 44.280,34
May 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow