Incl. VAT
Revenue
DKK 24.775,40
↓
23.5% vs last period
Total Cost
DKK 4.549,21
incl. input VAT
Gross Profit
DKK 20.226,19
Margin: 81.6%
Excl. VAT
Revenue
DKK 19.820,32
ex-VAT (P&L)
Total Cost
DKK 3.639,37
↓
64.6% vs last period
Gross Profit
DKK 16.180,95
Margin: 81.6%
P&L Waterfall
Operating Expenses
Total
DKK 4.549,21
Café Costs
DKK 3.449,56
75.8% of total
Fixed Costs
DKK 38,65
0.8% of total
Other
DKK 1.061,00
23.3% of total
Cost Breakdown
Café Costs
DKK 3.449,56
▶
Fixed Costs
DKK 38,65
▶
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