Incl. VAT
Revenue
DKK 42.884,10
↓
35.0% vs last period
↓
51.3% vs Wk of 2025-04-06
Total Cost
DKK 87.541,23
incl. input VAT
↑
225.3% vs Wk of 2025-04-06
Gross Profit
DKK -44.657,13
Margin: -104.1%
Excl. VAT
Revenue
DKK 34.307,28
ex-VAT (P&L)
Total Cost
DKK 72.251,75
↓
6.5% vs last period
↑
225.3% vs Wk of 2025-04-06
Gross Profit
DKK -37.944,47
Margin: -110.6%
P&L Waterfall
Operating Expenses
Total
DKK 87.541,23
Café Costs
DKK 20.066,79
22.9% of total
Admin & Marketing
DKK 732,14
0.8% of total
Fixed Costs
DKK 46.051,28
52.6% of total
Other
DKK 20.691,02
23.6% of total
Cost Breakdown
Café Costs
DKK 20.066,79
▶
Admin & Marketing
DKK 732,14
▶
Fixed Costs
90% of total
DKK 46.051,28
▶
Other
DKK 20.691,02
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 47.229,10
Total Outflow
DKK 81.564,21
Net Cashflow
DKK -34.335,11
Daily Burn
DKK 11.652,03
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow