Incl. VAT
Revenue
DKK 77.988,10
↓
5.0% vs last period
Total Cost
DKK 51.334,49
incl. input VAT
Gross Profit
DKK 26.653,61
Margin: 34.2%
Excl. VAT
Revenue
DKK 62.390,48
ex-VAT (P&L)
Total Cost
DKK 41.067,59
↑
215.6% vs last period
Gross Profit
DKK 21.322,89
Margin: 34.2%
P&L Waterfall
Operating Expenses
Total
DKK 51.334,49
Café Costs
DKK 10.755,99
21.0% of total
Fixed Costs
DKK 40.353,75
78.6% of total
Other
DKK 224,75
0.4% of total
Cost Breakdown
Café Costs
DKK 10.755,99
▶
Fixed Costs
90% of total
DKK 40.353,75
▶
Other
DKK 224,75
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 77.988,10
Total Outflow
DKK 91.193,28
Net Cashflow
DKK -13.205,18
Daily Burn
DKK 13.027,61
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (32d)
VAT This Month
DKK 76.764,00
Mar 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow