Incl. VAT
Revenue
DKK 22.562,75
— first period
Total Cost
DKK 132.636,14
incl. input VAT
Gross Profit
DKK -110.073,39
Margin: -487.9%
Excl. VAT
Revenue
DKK 18.050,20
ex-VAT (P&L)
Total Cost
DKK 106.108,91
↓
4.3% vs last period
Gross Profit
DKK -88.058,71
Margin: -487.9%
P&L Waterfall
Operating Expenses
Total
DKK 132.636,14
Café Costs
DKK 73.932,52
55.7% of total
Admin & Marketing
DKK 1.054,21
0.8% of total
Accounting
DKK 275,00
0.2% of total
Fixed Costs
DKK 57.070,61
43.0% of total
Other
DKK 303,80
0.2% of total
Cost Breakdown
Café Costs
DKK 73.932,52
▶
Admin & Marketing
DKK 1.054,21
▶
Accounting
DKK 275,00
▶
Fixed Costs
90% of total
DKK 57.070,61
▶
Other
DKK 303,80
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 92.361,55
Total Outflow
DKK 220.159,39
Net Cashflow
DKK -127.797,84
Daily Burn
DKK 7.338,65
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 98.621,42
Nov 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow