Incl. VAT
Revenue
DKK 0,00
↓
100.0% vs last period
Total Cost
DKK 138.558,33
incl. input VAT
Gross Profit
DKK -138.558,33
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 110.846,66
↑
29.8% vs last period
Gross Profit
DKK -110.846,66
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 138.558,33
Café Costs
DKK 73.856,94
53.3% of total
Coffee
DKK 5.068,75
3.7% of total
Admin & Marketing
DKK 1.032,34
0.7% of total
Accounting
DKK 302,50
0.2% of total
Fixed Costs
DKK 58.297,80
42.1% of total
Cost Breakdown
Café Costs
DKK 73.856,94
▶
Coffee
DKK 5.068,75
▶
Admin & Marketing
DKK 1.032,34
▶
Accounting
DKK 302,50
▶
Fixed Costs
90% of total
DKK 58.297,80
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 10.460,00
Total Outflow
DKK 261.625,33
Net Cashflow
DKK -251.165,33
Daily Burn
DKK 8.439,53
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 81.847,24
Oct 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow