Incl. VAT
Revenue
DKK 85.759,65
↓
11.1% vs last period
Total Cost
DKK 66.891,79
incl. input VAT
Gross Profit
DKK 18.867,86
Margin: 22.0%
Excl. VAT
Revenue
DKK 68.607,72
ex-VAT (P&L)
Total Cost
DKK 53.513,43
↑
298.9% vs last period
Gross Profit
DKK 15.094,29
Margin: 22.0%
P&L Waterfall
Operating Expenses
Total
DKK 66.891,79
Café Costs
DKK 13.366,83
20.0% of total
Events Costs
DKK 1.307,00
2.0% of total
Fixed Costs
DKK 52.217,96
78.1% of total
Cost Breakdown
Café Costs
DKK 13.366,83
▶
Events Costs
DKK 1.307,00
▶
Fixed Costs
DKK 52.217,96
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 85.759,65
Total Outflow
DKK 74.989,33
Net Cashflow
DKK 10.770,32
Daily Burn
DKK 10.712,76
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 20.940,34
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow