Incl. VAT
Revenue
DKK 93.228,90
↑
4.6% vs last period
↓
7.1% vs Wk of 2025-04-27
Total Cost
DKK 144.114,75
incl. input VAT
↑
1389.9% vs Wk of 2025-04-27
Gross Profit
DKK -50.885,85
Margin: -54.6%
Excl. VAT
Revenue
DKK 74.583,12
ex-VAT (P&L)
Total Cost
DKK 143.014,52
↑
482.1% vs last period
↑
1389.9% vs Wk of 2025-04-27
Gross Profit
DKK -68.431,40
Margin: -91.8%
P&L Waterfall
Operating Expenses
Total
DKK 144.114,75
Café Costs
DKK 208,75
0.1% of total
Admin & Marketing
DKK 687,13
0.5% of total
Fixed Costs
DKK 3.518,11
2.4% of total
Labour
DKK 138.613,60
96.2% of total
Other
DKK 1.087,16
0.8% of total
Cost Breakdown
Café Costs
DKK 208,75
▶
Admin & Marketing
DKK 687,13
▶
Fixed Costs
DKK 3.518,11
▶
Other
DKK 1.087,16
▶
Labour
DKK 138.613,60
▶
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