Incl. VAT
Revenue
DKK 96.224,35
— first period
Total Cost
DKK 16.119,73
incl. input VAT
Gross Profit
DKK 80.104,62
Margin: 83.2%
Excl. VAT
Revenue
DKK 76.979,48
ex-VAT (P&L)
Total Cost
DKK 12.895,79
— ex-VAT
Gross Profit
DKK 64.083,69
Margin: 83.2%
P&L Waterfall
Operating Expenses
Total
DKK 16.119,73
Café Costs
DKK 8.095,51
50.2% of total
Fixed Costs
DKK 3.877,43
24.1% of total
Other
DKK 4.146,79
25.7% of total
Cost Breakdown
Café Costs
DKK 8.095,51
▶
Fixed Costs
90% of total
DKK 3.877,43
▶
Other
DKK 4.146,79
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 96.424,35
Total Outflow
DKK 24.518,00
Net Cashflow
DKK 71.906,35
Daily Burn
DKK 3.502,57
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 11.305,76
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow