Incl. VAT
Revenue
DKK 19.434,95
↓
45.9% vs last period
Total Cost
DKK 77.974,17
incl. input VAT
Gross Profit
DKK -58.539,22
Margin: -301.2%
Excl. VAT
Revenue
DKK 15.547,96
ex-VAT (P&L)
Total Cost
DKK 62.379,34
↑
516.6% vs last period
Gross Profit
DKK -46.831,38
Margin: -301.2%
P&L Waterfall
Operating Expenses
Total
DKK 77.974,17
Café Costs
DKK 10.719,10
13.7% of total
Accounting
DKK 337,50
0.4% of total
Fixed Costs
DKK 51.654,39
66.2% of total
Other
DKK 15.263,18
19.6% of total
Cost Breakdown
Café Costs
DKK 10.719,10
▶
Accounting
DKK 337,50
▶
Fixed Costs
90% of total
DKK 51.654,39
▶
Other
DKK 15.263,18
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 77.490,65
Total Outflow
DKK 110.780,27
Net Cashflow
DKK -33.289,62
Daily Burn
DKK 15.825,75
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 22.181,52
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow