Incl. VAT
Revenue
DKK 87.462,90
↓
1.2% vs last period
↑
33.7% vs Wk of 2023-07-01
Total Cost
DKK 77.828,18
incl. input VAT
↑
10561.4% vs Wk of 2023-07-01
Gross Profit
DKK 9.634,72
Margin: 11.0%
Excl. VAT
Revenue
DKK 69.970,32
ex-VAT (P&L)
Total Cost
DKK 63.775,17
↑
242.7% vs last period
↑
10561.4% vs Wk of 2023-07-01
Gross Profit
DKK 6.195,15
Margin: 8.9%
P&L Waterfall
Operating Expenses
Total
DKK 77.828,18
Café Costs
DKK 12.449,98
16.0% of total
Accounting
DKK 245,00
0.3% of total
Fixed Costs
DKK 57.570,05
74.0% of total
Labour
DKK 7.563,15
9.7% of total
Cost Breakdown
Café Costs
DKK 12.449,98
▶
Accounting
DKK 245,00
▶
Fixed Costs
DKK 57.570,05
▶
Labour
DKK 7.563,15
▶
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