Incl. VAT
Revenue
DKK 91.078,90
↑
2.4% vs last period
↓
8.9% vs Wk of 2025-04-27
Total Cost
DKK 140.842,04
incl. input VAT
↓
51.8% vs Wk of 2025-04-27
Gross Profit
DKK -49.763,14
Margin: -54.6%
Excl. VAT
Revenue
DKK 72.863,12
ex-VAT (P&L)
Total Cost
DKK 139.812,17
↑
479.0% vs last period
↓
51.8% vs Wk of 2025-04-27
Gross Profit
DKK -66.949,05
Margin: -91.9%
P&L Waterfall
Operating Expenses
Total
DKK 140.842,04
Café Costs
DKK 208,75
0.1% of total
Admin & Marketing
DKK 687,13
0.5% of total
Fixed Costs
DKK 3.166,30
2.2% of total
Labour
DKK 124.752,24
88.6% of total
Other
DKK 12.027,62
8.5% of total
Cost Breakdown
Café Costs
DKK 208,75
▶
Admin & Marketing
DKK 687,13
▶
Fixed Costs
90% of total
DKK 3.166,30
▶
Other
DKK 12.027,62
▶
Labour
DKK 124.752,24
▶
Cashflow Command Center
Total Inflow
DKK 93.228,90
Total Outflow
DKK 6.251,15
Net Cashflow
DKK 86.977,75
Daily Burn
DKK 893,02
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow