Incl. VAT
Revenue
DKK 24.503,00
↓
31.8% vs last period
Total Cost
DKK 8.315,49
incl. input VAT
Gross Profit
DKK 16.187,51
Margin: 66.1%
Excl. VAT
Revenue
DKK 19.602,40
ex-VAT (P&L)
Total Cost
DKK 6.652,39
↓
44.6% vs last period
Gross Profit
DKK 12.950,01
Margin: 66.1%
P&L Waterfall
Operating Expenses
Total
DKK 8.315,49
Café Costs
DKK 7.489,35
90.1% of total
Admin & Marketing
DKK 327,39
3.9% of total
Fixed Costs
DKK 498,75
6.0% of total
Cost Breakdown
Café Costs
DKK 7.489,35
▶
Admin & Marketing
DKK 327,39
▶
Fixed Costs
DKK 498,75
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 24.503,00
Total Outflow
DKK 25.320,22
Net Cashflow
DKK -817,22
Daily Burn
DKK 3.617,17
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 46.641,44
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow