Incl. VAT
Revenue
DKK 0,00
— first period
— no data March 2020
Total Cost
DKK 103.285,91
incl. input VAT
— no data March 2020
Gross Profit
DKK -103.285,91
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 82.849,77
↓
46.6% vs last period
— no data March 2020
Gross Profit
DKK -82.849,77
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 103.285,91
Café Costs
DKK 57,90
0.1% of total
Coffee
DKK 19.882,73
19.3% of total
Fixed Costs
DKK 53.863,35
52.1% of total
Labour
DKK 1.105,20
1.1% of total
Other
DKK 28.376,73
27.5% of total
Cost Breakdown
Café Costs
DKK 57,90
▶
Coffee
DKK 19.882,73
▶
Fixed Costs
90% of total
DKK 53.863,35
▶
Other
DKK 28.376,73
▶
Labour
DKK 1.105,20
▶
Cashflow Command Center
Total Inflow
DKK 0,00
Total Outflow
DKK 126.236,87
Net Cashflow
DKK -126.236,87
Daily Burn
DKK 4.207,90
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2021 · contributes to Q2 2021
Inflow vs Outflow
Inflow
Outflow