Incl. VAT
Revenue
DKK 23.859,05
↓
56.5% vs last period
Total Cost
DKK 16.498,74
incl. input VAT
Gross Profit
DKK 7.360,31
Margin: 30.8%
Excl. VAT
Revenue
DKK 19.087,24
ex-VAT (P&L)
Total Cost
DKK 13.198,99
↑
44.5% vs last period
Gross Profit
DKK 5.888,25
Margin: 30.8%
P&L Waterfall
Operating Expenses
Total
DKK 16.498,74
Café Costs
DKK 11.163,74
67.7% of total
Accounting
DKK 4.185,00
25.4% of total
Other
DKK 1.150,00
7.0% of total
Cost Breakdown
Café Costs
DKK 11.163,74
▶
Accounting
DKK 4.185,00
▶
Other
DKK 1.150,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 23.859,05
Total Outflow
DKK 35.855,59
Net Cashflow
DKK -11.996,54
Daily Burn
DKK 5.122,23
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (32d)
VAT This Month
DKK 11.303,37
Mar 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow