Incl. VAT
Revenue
DKK 48.404,60
↓
15.9% vs last period
Total Cost
DKK 51.950,95
incl. input VAT
Gross Profit
DKK -3.546,35
Margin: -7.3%
Excl. VAT
Revenue
DKK 38.723,68
ex-VAT (P&L)
Total Cost
DKK 41.560,76
↑
224.6% vs last period
Gross Profit
DKK -2.837,08
Margin: -7.3%
P&L Waterfall
Operating Expenses
Total
DKK 51.950,95
Café Costs
DKK 2.624,19
5.1% of total
Fixed Costs
DKK 49.326,76
94.9% of total
Cost Breakdown
Café Costs
DKK 2.624,19
▶
Fixed Costs
90% of total
DKK 49.326,76
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 48.404,60
Total Outflow
DKK 61.461,40
Net Cashflow
DKK -13.056,80
Daily Burn
DKK 8.780,20
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 12.452,97
Jan 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow