Incl. VAT
Revenue
DKK 35.924,00
↓
53.6% vs last period
Total Cost
DKK 14.853,93
incl. input VAT
Gross Profit
DKK 21.070,07
Margin: 58.7%
Excl. VAT
Revenue
DKK 28.739,20
ex-VAT (P&L)
Total Cost
DKK 11.883,14
↓
82.3% vs last period
Gross Profit
DKK 16.856,06
Margin: 58.7%
P&L Waterfall
Operating Expenses
Total
DKK 14.853,93
Café Costs
DKK 8.502,10
57.2% of total
Events Costs
DKK 2.718,60
18.3% of total
Fixed Costs
DKK 3.633,23
24.5% of total
Cost Breakdown
Café Costs
DKK 8.502,10
▶
Events Costs
DKK 2.718,60
▶
Fixed Costs
DKK 3.633,23
▶
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