Incl. VAT
Revenue
DKK 41.646,50
↓
31.1% vs last period
Total Cost
DKK 15.996,55
incl. input VAT
Gross Profit
DKK 25.649,95
Margin: 61.6%
Excl. VAT
Revenue
DKK 33.317,20
ex-VAT (P&L)
Total Cost
DKK 12.797,24
↑
26.6% vs last period
Gross Profit
DKK 20.519,96
Margin: 61.6%
P&L Waterfall
Operating Expenses
Total
DKK 15.996,55
Café Costs
DKK 13.999,91
87.5% of total
Admin & Marketing
DKK 436,50
2.7% of total
Fixed Costs
DKK 1.560,14
9.8% of total
Cost Breakdown
Café Costs
DKK 13.999,91
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
90% of total
DKK 1.560,14
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 42.855,34
Total Outflow
DKK 48.309,69
Net Cashflow
DKK -5.454,35
Daily Burn
DKK 6.901,38
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (32d)
VAT This Month
DKK 67.097,12
Mar 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow