Incl. VAT
Revenue
DKK 9.692,40
↓
88.1% vs last period
↓
95.4% vs Wk of 2025-06-08
Total Cost
DKK 22.584,27
incl. input VAT
↑
6.0% vs Wk of 2025-06-08
Gross Profit
DKK -12.891,87
Margin: -133.0%
Excl. VAT
Revenue
DKK 7.753,92
ex-VAT (P&L)
Total Cost
DKK 20.286,18
↓
58.0% vs last period
↑
6.0% vs Wk of 2025-06-08
Gross Profit
DKK -12.532,26
Margin: -161.6%
P&L Waterfall
Operating Expenses
Total
DKK 22.584,27
Café Costs
DKK 8.554,61
37.9% of total
Fixed Costs
DKK 2.935,83
13.0% of total
Other
DKK 11.093,83
49.1% of total
Cost Breakdown
Café Costs
DKK 8.554,61
▶
Fixed Costs
90% of total
DKK 2.935,83
▶
Other
DKK 11.093,83
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 9.692,40
Total Outflow
DKK 11.990,64
Net Cashflow
DKK -2.298,24
Daily Burn
DKK 1.712,95
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow