Incl. VAT
Revenue
DKK 35.724,00
↑
83.8% vs last period
Total Cost
DKK 11.772,01
incl. input VAT
Gross Profit
DKK 23.951,99
Margin: 67.0%
Excl. VAT
Revenue
DKK 28.579,20
ex-VAT (P&L)
Total Cost
DKK 9.417,61
↓
84.9% vs last period
Gross Profit
DKK 19.161,59
Margin: 67.0%
P&L Waterfall
Operating Expenses
Total
DKK 11.772,01
Café Costs
DKK 8.502,10
72.2% of total
Fixed Costs
DKK 3.269,91
27.8% of total
Cost Breakdown
Café Costs
DKK 8.502,10
▶
Fixed Costs
90% of total
DKK 3.269,91
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 35.924,00
Total Outflow
DKK 53.163,61
Net Cashflow
DKK -17.239,61
Daily Burn
DKK 7.594,80
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 33.180,81
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow