Incl. VAT
Revenue
DKK 110.954,05
↑
9.4% vs last period
Total Cost
DKK 69.184,78
incl. input VAT
Gross Profit
DKK 41.769,27
Margin: 37.6%
Excl. VAT
Revenue
DKK 88.763,24
ex-VAT (P&L)
Total Cost
DKK 55.347,82
↑
196.6% vs last period
Gross Profit
DKK 33.415,42
Margin: 37.6%
P&L Waterfall
Operating Expenses
Total
DKK 69.184,78
Café Costs
DKK 9.737,93
14.1% of total
Accounting
DKK 6.090,00
8.8% of total
Fixed Costs
DKK 53.206,85
76.9% of total
Webshop
DKK 150,00
0.2% of total
Cost Breakdown
Café Costs
DKK 9.737,93
▶
Accounting
DKK 6.090,00
▶
Fixed Costs
DKK 53.206,85
▶
Webshop
DKK 150,00
▶
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