Incl. VAT
Revenue
DKK 35.912,70
↓
57.1% vs last period
Total Cost
DKK 12.646,06
incl. input VAT
Gross Profit
DKK 23.266,64
Margin: 64.8%
Excl. VAT
Revenue
DKK 28.730,16
ex-VAT (P&L)
Total Cost
DKK 10.116,85
↑
67.6% vs last period
Gross Profit
DKK 18.613,31
Margin: 64.8%
P&L Waterfall
Operating Expenses
Total
DKK 12.646,06
Café Costs
DKK 7.822,51
61.9% of total
Other
DKK 4.823,55
38.1% of total
Cost Breakdown
Café Costs
DKK 7.822,51
▶
Other
DKK 4.823,55
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 45.452,70
Total Outflow
DKK 23.050,32
Net Cashflow
DKK 22.402,38
Daily Burn
DKK 3.292,90
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 4.664,08
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow