Incl. VAT
Revenue
DKK 257.018,40
↓
30.2% vs last period
↓
10.0% vs November 2024
Total Cost
DKK 432.566,54
incl. input VAT
↑
729.8% vs November 2024
Gross Profit
DKK -175.548,14
Margin: -68.3%
Excl. VAT
Revenue
DKK 205.614,72
ex-VAT (P&L)
Total Cost
DKK 405.665,07
↑
210.9% vs last period
↑
729.8% vs November 2024
Gross Profit
DKK -200.050,35
Margin: -97.3%
P&L Waterfall
Operating Expenses
Total
DKK 432.566,54
Café Costs
DKK 69.405,03
16.0% of total
Admin & Marketing
DKK 1.054,36
0.2% of total
Fixed Costs
DKK 63.558,94
14.7% of total
Labour
DKK 298.059,21
68.9% of total
Webshop
DKK 489,00
0.1% of total
Cost Breakdown
Café Costs
DKK 69.405,03
▶
Admin & Marketing
DKK 1.054,36
▶
Fixed Costs
DKK 63.558,94
▶
Webshop
DKK 489,00
▶
Labour
DKK 298.059,21
▶
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