Incl. VAT
Revenue
DKK 60.752,10
↑
274.3% vs last period
Total Cost
DKK 16.526,73
incl. input VAT
Gross Profit
DKK 44.225,37
Margin: 72.8%
Excl. VAT
Revenue
DKK 48.601,68
ex-VAT (P&L)
Total Cost
DKK 13.221,38
— ex-VAT
Gross Profit
DKK 35.380,30
Margin: 72.8%
P&L Waterfall
Operating Expenses
Total
DKK 16.526,73
Café Costs
DKK 12.058,64
73.0% of total
Fixed Costs
DKK 4.384,09
26.5% of total
Webshop
DKK 84,00
0.5% of total
Cost Breakdown
Café Costs
DKK 12.058,64
▶
Fixed Costs
DKK 4.384,09
▶
Webshop
DKK 84,00
▶
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