Incl. VAT
Revenue
DKK 29.440,50
↓
39.2% vs last period
Total Cost
DKK 12.711,26
incl. input VAT
Gross Profit
DKK 16.729,24
Margin: 56.8%
Excl. VAT
Revenue
DKK 23.552,40
ex-VAT (P&L)
Total Cost
DKK 10.169,01
↓
75.5% vs last period
Gross Profit
DKK 13.383,39
Margin: 56.8%
P&L Waterfall
Operating Expenses
Total
DKK 12.711,26
Café Costs
DKK 10.574,30
83.2% of total
Admin & Marketing
DKK 327,39
2.6% of total
Accounting
DKK 427,50
3.4% of total
Fixed Costs
DKK 1.382,07
10.9% of total
Cost Breakdown
Café Costs
DKK 10.574,30
▶
Admin & Marketing
DKK 327,39
▶
Accounting
DKK 427,50
▶
Fixed Costs
90% of total
DKK 1.382,07
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 32.400,50
Total Outflow
DKK 48.149,20
Net Cashflow
DKK -15.748,70
Daily Burn
DKK 6.878,46
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 24.842,57
Jan 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow