Incl. VAT
Revenue
DKK 238.506,15
↓
20.1% vs last period
↑
8.1% vs November 2024
Total Cost
DKK 395.915,73
incl. input VAT
↑
24.5% vs November 2024
Gross Profit
DKK -157.409,58
Margin: -66.0%
Excl. VAT
Revenue
DKK 190.804,92
ex-VAT (P&L)
Total Cost
DKK 370.383,24
↓
8.2% vs last period
↑
24.5% vs November 2024
Gross Profit
DKK -179.578,32
Margin: -94.1%
P&L Waterfall
Operating Expenses
Total
DKK 395.915,73
Café Costs
DKK 69.405,03
17.5% of total
Admin & Marketing
DKK 1.054,36
0.3% of total
Fixed Costs
DKK 57.203,05
14.4% of total
Labour
DKK 268.253,29
67.8% of total
Cost Breakdown
Café Costs
DKK 69.405,03
▶
Admin & Marketing
DKK 1.054,36
▶
Fixed Costs
90% of total
DKK 57.203,05
▶
Labour
DKK 268.253,29
▶
Cashflow Command Center
Total Inflow
DKK 257.018,40
Total Outflow
DKK 320.081,40
Net Cashflow
DKK -63.063,00
Daily Burn
DKK 10.325,21
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow