Incl. VAT
Revenue
DKK 112.081,45
↑
18.2% vs last period
Total Cost
DKK 27.184,88
incl. input VAT
Gross Profit
DKK 84.896,57
Margin: 75.7%
Excl. VAT
Revenue
DKK 89.665,16
ex-VAT (P&L)
Total Cost
DKK 21.747,90
↓
58.4% vs last period
Gross Profit
DKK 67.917,26
Margin: 75.7%
P&L Waterfall
Operating Expenses
Total
DKK 27.184,88
Café Costs
DKK 23.424,50
86.2% of total
Admin & Marketing
DKK 642,60
2.4% of total
Accounting
DKK 382,50
1.4% of total
Fixed Costs
DKK 2.735,28
10.1% of total
Cost Breakdown
Café Costs
DKK 23.424,50
▶
Admin & Marketing
DKK 642,60
▶
Accounting
DKK 382,50
▶
Fixed Costs
DKK 2.735,28
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 112.081,45
Total Outflow
DKK 83.126,30
Net Cashflow
DKK 28.955,15
Daily Burn
DKK 11.875,19
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 8.804,56
Apr 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow