Incl. VAT
Revenue
DKK 120.864,70
↑
9.1% vs last period
↑
96.2% vs Wk of 2023-06-10
Total Cost
DKK 19.757,60
incl. input VAT
↑
8153.0% vs Wk of 2023-06-10
Gross Profit
DKK 101.107,10
Margin: 83.7%
Excl. VAT
Revenue
DKK 96.691,76
ex-VAT (P&L)
Total Cost
DKK 15.806,08
↓
73.5% vs last period
↑
8153.0% vs Wk of 2023-06-10
Gross Profit
DKK 80.885,68
Margin: 83.7%
P&L Waterfall
Operating Expenses
Total
DKK 19.757,60
Café Costs
DKK 17.448,64
88.3% of total
Fixed Costs
DKK 1.280,96
6.5% of total
Other
DKK 1.028,00
5.2% of total
Cost Breakdown
Café Costs
DKK 17.448,64
▶
Fixed Costs
90% of total
DKK 1.280,96
▶
Other
DKK 1.028,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 120.864,70
Total Outflow
DKK 33.438,97
Net Cashflow
DKK 87.425,73
Daily Burn
DKK 4.777,00
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