Incl. VAT
Revenue
DKK 68.031,50
↓
22.2% vs last period
↑
5.0% vs Wk of 2023-07-08
Total Cost
DKK 6.663,25
incl. input VAT
↑
2352.4% vs Wk of 2023-07-08
Gross Profit
DKK 61.368,25
Margin: 90.2%
Excl. VAT
Revenue
DKK 54.425,20
ex-VAT (P&L)
Total Cost
DKK 5.330,60
↓
90.5% vs last period
↑
2352.4% vs Wk of 2023-07-08
Gross Profit
DKK 49.094,60
Margin: 90.2%
P&L Waterfall
Operating Expenses
Total
DKK 6.663,25
Café Costs
DKK 6.607,25
99.2% of total
Webshop
DKK 56,00
0.8% of total
Cost Breakdown
Café Costs
DKK 6.607,25
▶
Webshop
DKK 56,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 68.031,50
Total Outflow
DKK 11.978,41
Net Cashflow
DKK 56.053,09
Daily Burn
DKK 1.711,20
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jul 2024 · contributes to Q3 2024
Inflow vs Outflow
Inflow
Outflow