Incl. VAT
Revenue
DKK 101.035,20
↑
32.1% vs last period
Total Cost
DKK 292.183,35
incl. input VAT
Gross Profit
DKK -191.148,15
Margin: -189.2%
Excl. VAT
Revenue
DKK 80.828,16
ex-VAT (P&L)
Total Cost
DKK 287.793,93
↑
820.9% vs last period
Gross Profit
DKK -206.965,77
Margin: -256.1%
P&L Waterfall
Operating Expenses
Total
DKK 292.183,35
Café Costs
DKK 9.658,50
3.3% of total
Fixed Costs
DKK 12.288,58
4.2% of total
Labour
DKK 270.236,27
92.5% of total
Cost Breakdown
Café Costs
DKK 9.658,50
▶
Fixed Costs
90% of total
DKK 12.288,58
▶
Labour
DKK 270.236,27
▶
Cashflow Command Center
Total Inflow
DKK 101.414,69
Total Outflow
DKK 61.888,41
Net Cashflow
DKK 39.526,28
Daily Burn
DKK 8.841,20
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 9.506,13
May 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow