Incl. VAT
Revenue
DKK 81.417,05
↑
4.5% vs last period
↓
56.1% vs Wk of 2025-06-01
Total Cost
DKK 64.846,42
incl. input VAT
↑
3.8% vs Wk of 2025-06-01
Gross Profit
DKK 16.570,63
Margin: 20.4%
Excl. VAT
Revenue
DKK 65.133,64
ex-VAT (P&L)
Total Cost
DKK 54.095,90
↓
43.9% vs last period
↑
3.8% vs Wk of 2025-06-01
Gross Profit
DKK 11.037,74
Margin: 16.9%
P&L Waterfall
Operating Expenses
Total
DKK 64.846,42
Café Costs
DKK 3.692,75
5.7% of total
Fixed Costs
DKK 50.059,84
77.2% of total
Other
DKK 11.093,83
17.1% of total
Cost Breakdown
Café Costs
DKK 3.692,75
▶
Fixed Costs
90% of total
DKK 50.059,84
▶
Other
DKK 11.093,83
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 85.231,05
Total Outflow
DKK 60.064,79
Net Cashflow
DKK 25.166,26
Daily Burn
DKK 8.580,68
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