Incl. VAT
Revenue
DKK 47.077,40
↑
256.3% vs last period
Total Cost
DKK 54.566,34
incl. input VAT
Gross Profit
DKK -7.488,94
Margin: -15.9%
Excl. VAT
Revenue
DKK 37.661,92
ex-VAT (P&L)
Total Cost
DKK 43.653,07
↑
610.3% vs last period
Gross Profit
DKK -5.991,15
Margin: -15.9%
P&L Waterfall
Operating Expenses
Total
DKK 54.566,34
Café Costs
DKK 5.863,20
10.7% of total
Accounting
DKK 360,00
0.7% of total
Fixed Costs
DKK 48.287,14
88.5% of total
Webshop
DKK 56,00
0.1% of total
Cost Breakdown
Café Costs
DKK 5.863,20
▶
Accounting
DKK 360,00
▶
Fixed Costs
DKK 48.287,14
▶
Webshop
DKK 56,00
▶
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