Incl. VAT
Revenue
DKK 13.213,00
↓
46.7% vs last period
Total Cost
DKK 7.681,86
incl. input VAT
Gross Profit
DKK 5.531,14
Margin: 41.9%
Excl. VAT
Revenue
DKK 10.570,40
ex-VAT (P&L)
Total Cost
DKK 6.145,49
↑
69.0% vs last period
Gross Profit
DKK 4.424,91
Margin: 41.9%
P&L Waterfall
Operating Expenses
Total
DKK 7.681,86
Café Costs
DKK 7.067,64
92.0% of total
Admin & Marketing
DKK 614,22
8.0% of total
Cost Breakdown
Café Costs
DKK 7.067,64
▶
Admin & Marketing
DKK 614,22
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 13.213,00
Total Outflow
DKK 17.760,56
Net Cashflow
DKK -4.547,56
Daily Burn
DKK 2.537,22
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 9.180,18
Feb 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow