Incl. VAT
Revenue
DKK 45.597,40
↑
245.1% vs last period
Total Cost
DKK 49.681,63
incl. input VAT
Gross Profit
DKK -4.084,23
Margin: -9.0%
Excl. VAT
Revenue
DKK 36.477,92
ex-VAT (P&L)
Total Cost
DKK 39.745,30
↑
546.7% vs last period
Gross Profit
DKK -3.267,38
Margin: -9.0%
P&L Waterfall
Operating Expenses
Total
DKK 49.681,63
Café Costs
DKK 5.863,20
11.8% of total
Accounting
DKK 360,00
0.7% of total
Fixed Costs
DKK 43.458,43
87.5% of total
Cost Breakdown
Café Costs
DKK 5.863,20
▶
Accounting
DKK 360,00
▶
Fixed Costs
90% of total
DKK 43.458,43
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 47.077,40
Total Outflow
DKK 137.717,23
Net Cashflow
DKK -90.639,83
Daily Burn
DKK 19.673,89
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 8.816,68
Feb 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow