Incl. VAT
Revenue
DKK 110.755,50
↑
9.6% vs last period
Total Cost
DKK 63.714,10
incl. input VAT
Gross Profit
DKK 47.041,40
Margin: 42.5%
Excl. VAT
Revenue
DKK 88.604,40
ex-VAT (P&L)
Total Cost
DKK 50.971,28
↓
78.2% vs last period
Gross Profit
DKK 37.633,12
Margin: 42.5%
P&L Waterfall
Operating Expenses
Total
DKK 63.714,10
Café Costs
DKK 9.737,93
15.3% of total
Accounting
DKK 6.090,00
9.6% of total
Fixed Costs
DKK 47.886,17
75.2% of total
Cost Breakdown
Café Costs
DKK 9.737,93
▶
Accounting
DKK 6.090,00
▶
Fixed Costs
90% of total
DKK 47.886,17
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 110.954,05
Total Outflow
DKK 81.132,56
Net Cashflow
DKK 29.821,49
Daily Burn
DKK 11.590,37
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 15.470,43
May 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow