Incl. VAT
Revenue
DKK 87.462,90
↑
17.0% vs last period
↑
41.9% vs Wk of 2023-07-01
Total Cost
DKK 71.314,86
incl. input VAT
↑
44.0% vs Wk of 2023-07-01
Gross Profit
DKK 16.148,04
Margin: 18.5%
Excl. VAT
Revenue
DKK 69.970,32
ex-VAT (P&L)
Total Cost
DKK 58.413,26
↓
71.2% vs last period
↑
44.0% vs Wk of 2023-07-01
Gross Profit
DKK 11.557,06
Margin: 16.5%
P&L Waterfall
Operating Expenses
Total
DKK 71.314,86
Café Costs
DKK 12.449,98
17.5% of total
Accounting
DKK 245,00
0.3% of total
Fixed Costs
DKK 51.813,05
72.7% of total
Labour
DKK 6.806,84
9.5% of total
Cost Breakdown
Café Costs
DKK 12.449,98
▶
Accounting
DKK 245,00
▶
Fixed Costs
90% of total
DKK 51.813,05
▶
Labour
DKK 6.806,84
▶
Cashflow Command Center
Total Inflow
DKK 87.462,90
Total Outflow
DKK 89.030,10
Net Cashflow
DKK -1.567,20
Daily Burn
DKK 12.718,59
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