Incl. VAT
Revenue
DKK 76.492,50
↑
2.9% vs last period
Total Cost
DKK 31.459,07
incl. input VAT
Gross Profit
DKK 45.033,43
Margin: 58.9%
Excl. VAT
Revenue
DKK 61.194,00
ex-VAT (P&L)
Total Cost
DKK 25.167,26
↑
2007.3% vs last period
Gross Profit
DKK 36.026,74
Margin: 58.9%
P&L Waterfall
Operating Expenses
Total
DKK 31.459,07
Café Costs
DKK 26.654,06
84.7% of total
Admin & Marketing
DKK 436,50
1.4% of total
Fixed Costs
DKK 2.013,75
6.4% of total
Other
DKK 2.354,76
7.5% of total
Cost Breakdown
Café Costs
DKK 26.654,06
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
90% of total
DKK 2.013,75
▶
Other
DKK 2.354,76
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 84.155,00
Total Outflow
DKK 61.247,16
Net Cashflow
DKK 22.907,84
Daily Burn
DKK 8.749,59
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 26.457,98
Apr 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow