Incl. VAT
Revenue
DKK 48.404,60
↓
20.3% vs last period
Total Cost
DKK 57.477,70
incl. input VAT
Gross Profit
DKK -9.073,10
Margin: -18.7%
Excl. VAT
Revenue
DKK 38.723,68
ex-VAT (P&L)
Total Cost
DKK 45.982,16
↑
247.8% vs last period
Gross Profit
DKK -7.258,48
Margin: -18.7%
P&L Waterfall
Operating Expenses
Total
DKK 57.477,70
Café Costs
DKK 2.624,19
4.6% of total
Fixed Costs
DKK 54.807,51
95.4% of total
Webshop
DKK 46,00
0.1% of total
Cost Breakdown
Café Costs
DKK 2.624,19
▶
Fixed Costs
DKK 54.807,51
▶
Webshop
DKK 46,00
▶
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