Café Events B2B Webshop 85.6% Total
Weekly Monthly Yearly
3m ago
Last Year · 2025-01-01 — 2025-12-31
Incl. VAT
Revenue
DKK 11.781,04
↑ 620.6% vs last period
Total Cost
DKK 1.698,80
incl. input VAT
Gross Profit
DKK 10.082,24
Margin: 85.6%
Excl. VAT
Revenue
DKK 9.424,83
ex-VAT (P&L)
Total Cost
DKK 1.359,04
↑ 359.1% vs last period
Gross Profit
DKK 8.065,79
Margin: 85.6%
P&L Waterfall
Operating Expenses
Total DKK 1.698,80
Webshop DKK 1.698,80

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 1.698,80 ▶
👥 Labour
DKK 0,00 ▶
Uncategorized 133
Cashflow Command Center
Total Inflow

DKK 2.065.324,01

Total Outflow

DKK 3.067.430,07

Net Cashflow

DKK -1.002.106,06

Daily Burn

DKK 8.403,92

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (30d)

VAT This Month

DKK -464.956,46

Dec 2025 · contributes to Q4 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow