Incl. VAT
Revenue
DKK 42.855,34
↓
29.1% vs last period
Total Cost
DKK 16.279,75
incl. input VAT
Gross Profit
DKK 26.575,59
Margin: 62.0%
Excl. VAT
Revenue
DKK 34.284,27
ex-VAT (P&L)
Total Cost
DKK 13.023,80
↑
28.5% vs last period
Gross Profit
DKK 21.260,47
Margin: 62.0%
P&L Waterfall
Operating Expenses
Total
DKK 16.279,75
Café Costs
DKK 13.999,91
86.0% of total
Admin & Marketing
DKK 436,50
2.7% of total
Fixed Costs
DKK 1.733,49
10.6% of total
Webshop
DKK 109,85
0.7% of total
Cost Breakdown
Café Costs
DKK 13.999,91
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
DKK 1.733,49
▶
Webshop
DKK 109,85
▶
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