Incl. VAT
Revenue
DKK 55.360,20
↑
17.6% vs last period
Total Cost
DKK 9.885,43
incl. input VAT
Gross Profit
DKK 45.474,77
Margin: 82.1%
Excl. VAT
Revenue
DKK 44.288,16
ex-VAT (P&L)
Total Cost
DKK 7.908,34
↓
81.9% vs last period
Gross Profit
DKK 36.379,82
Margin: 82.1%
P&L Waterfall
Operating Expenses
Total
DKK 9.885,43
Café Costs
DKK 7.625,85
77.1% of total
Fixed Costs
DKK 1.110,08
11.2% of total
Other
DKK 1.149,50
11.6% of total
Cost Breakdown
Café Costs
DKK 7.625,85
▶
Fixed Costs
DKK 1.110,08
▶
Other
DKK 1.149,50
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 55.360,20
Total Outflow
DKK 20.730,00
Net Cashflow
DKK 34.630,20
Daily Burn
DKK 2.961,43
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 29.628,96
Feb 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow