Incl. VAT
Revenue
DKK 77.490,65
↑
70.5% vs last period
Total Cost
DKK 83.713,55
incl. input VAT
Gross Profit
DKK -6.222,90
Margin: -8.0%
Excl. VAT
Revenue
DKK 61.992,52
ex-VAT (P&L)
Total Cost
DKK 66.970,84
↑
520.4% vs last period
Gross Profit
DKK -4.978,32
Margin: -8.0%
P&L Waterfall
Operating Expenses
Total
DKK 83.713,55
Café Costs
DKK 10.719,10
12.8% of total
Accounting
DKK 337,50
0.4% of total
Fixed Costs
DKK 57.393,77
68.6% of total
Other
DKK 15.263,18
18.2% of total
Cost Breakdown
Café Costs
DKK 10.719,10
▶
Accounting
DKK 337,50
▶
Fixed Costs
DKK 57.393,77
▶
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