Incl. VAT
Revenue
DKK 0,00
↓
100.0% vs last period
Total Cost
DKK 127.662,44
incl. input VAT
Gross Profit
DKK -127.662,44
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 102.129,95
↓
3.7% vs last period
Gross Profit
DKK -102.129,95
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 127.662,44
Café Costs
DKK 69.405,03
54.4% of total
Admin & Marketing
DKK 1.054,36
0.8% of total
Fixed Costs
DKK 57.203,05
44.8% of total
Cost Breakdown
Café Costs
DKK 69.405,03
▶
Admin & Marketing
DKK 1.054,36
▶
Fixed Costs
90% of total
DKK 57.203,05
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 18.512,25
Total Outflow
DKK 320.081,40
Net Cashflow
DKK -301.569,15
Daily Burn
DKK 10.325,21
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK -464.956,46
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow