Incl. VAT
Revenue
DKK 24.775,40
↓
15.8% vs last period
Total Cost
DKK 4.545,34
incl. input VAT
Gross Profit
DKK 20.230,06
Margin: 81.7%
Excl. VAT
Revenue
DKK 19.820,32
ex-VAT (P&L)
Total Cost
DKK 3.636,28
↓
64.2% vs last period
Gross Profit
DKK 16.184,04
Margin: 81.7%
P&L Waterfall
Operating Expenses
Total
DKK 4.545,34
Café Costs
DKK 3.449,56
75.9% of total
Fixed Costs
DKK 34,79
0.8% of total
Other
DKK 1.061,00
23.3% of total
Cost Breakdown
Café Costs
DKK 3.449,56
▶
Fixed Costs
90% of total
DKK 34,79
▶
Other
DKK 1.061,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 24.775,40
Total Outflow
DKK 13.544,23
Net Cashflow
DKK 11.231,17
Daily Burn
DKK 1.934,89
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 42.980,34
Jan 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow