Incl. VAT
Revenue
DKK 97.259,90
↓
19.5% vs last period
↑
23.8% vs Wk of 2023-06-17
Total Cost
DKK 9.991,22
incl. input VAT
↑
1680.5% vs Wk of 2023-06-17
Gross Profit
DKK 87.268,69
Margin: 89.7%
Excl. VAT
Revenue
DKK 77.807,92
ex-VAT (P&L)
Total Cost
DKK 7.992,97
↓
49.4% vs last period
↑
1680.5% vs Wk of 2023-06-17
Gross Profit
DKK 69.814,95
Margin: 89.7%
P&L Waterfall
Operating Expenses
Total
DKK 9.991,22
Café Costs
DKK 7.630,02
76.4% of total
Fixed Costs
DKK 1.179,68
11.8% of total
Other
DKK 1.181,52
11.8% of total
Cost Breakdown
Café Costs
DKK 7.630,02
▶
Fixed Costs
90% of total
DKK 1.179,68
▶
Other
DKK 1.181,52
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 97.259,90
Total Outflow
DKK 22.731,86
Net Cashflow
DKK 74.528,04
Daily Burn
DKK 3.247,41
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2024 · contributes to Q2 2024
Inflow vs Outflow
Inflow
Outflow