Incl. VAT
Revenue
DKK 45.452,70
↓
45.7% vs last period
Total Cost
DKK 13.493,81
incl. input VAT
Gross Profit
DKK 31.958,89
Margin: 70.3%
Excl. VAT
Revenue
DKK 36.362,16
ex-VAT (P&L)
Total Cost
DKK 10.795,05
↑
41.4% vs last period
Gross Profit
DKK 25.567,11
Margin: 70.3%
P&L Waterfall
Operating Expenses
Total
DKK 13.493,81
Café Costs
DKK 7.822,51
58.0% of total
Events Costs
DKK 813,75
6.0% of total
Webshop
DKK 34,00
0.3% of total
Other
DKK 4.823,55
35.7% of total
Cost Breakdown
Café Costs
DKK 7.822,51
▶
Events Costs
DKK 813,75
▶
Webshop
DKK 34,00
▶
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