Incl. VAT
Revenue
DKK 32.261,80
↓
63.8% vs last period
Total Cost
DKK 159.277,98
incl. input VAT
Gross Profit
DKK -127.016,18
Margin: -393.7%
Excl. VAT
Revenue
DKK 25.809,44
ex-VAT (P&L)
Total Cost
DKK 155.145,10
↑
543.4% vs last period
Gross Profit
DKK -129.335,66
Margin: -501.1%
P&L Waterfall
Operating Expenses
Total
DKK 159.277,98
Café Costs
DKK 9.549,42
6.0% of total
B2B Costs
DKK 7.472,53
4.7% of total
Events Costs
DKK 934,07
0.6% of total
Admin & Marketing
DKK 687,13
0.4% of total
Labour
DKK 138.613,60
87.0% of total
Webshop
DKK 934,07
0.6% of total
Other
DKK 1.087,16
0.7% of total
Cost Breakdown
Café Costs
DKK 9.549,42
▶
B2B Costs
DKK 7.472,53
▶
Events Costs
DKK 934,07
▶
Admin & Marketing
DKK 687,13
▶
Webshop
DKK 934,07
▶
Other
DKK 1.087,16
▶
Labour
DKK 138.613,60
▶
Cashflow Command Center
Total Inflow
DKK 32.261,80
Total Outflow
DKK 20.664,38
Net Cashflow
DKK 11.597,42
Daily Burn
DKK 2.952,05
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 0,00
May 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow