Incl. VAT
Revenue
DKK 57.570,50
↑
263.7% vs last period
Total Cost
DKK 16.004,32
incl. input VAT
Gross Profit
DKK 41.566,18
Margin: 72.2%
Excl. VAT
Revenue
DKK 46.056,40
ex-VAT (P&L)
Total Cost
DKK 12.803,46
— ex-VAT
Gross Profit
DKK 33.252,94
Margin: 72.2%
P&L Waterfall
Operating Expenses
Total
DKK 16.004,32
Café Costs
DKK 12.058,64
75.3% of total
Fixed Costs
DKK 3.945,68
24.7% of total
Cost Breakdown
Café Costs
DKK 12.058,64
▶
Fixed Costs
90% of total
DKK 3.945,68
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 60.752,10
Total Outflow
DKK 18.277,97
Net Cashflow
DKK 42.474,13
Daily Burn
DKK 2.611,14
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 7.736,71
Jan 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow