Incl. VAT
Revenue
DKK 110.796,75
↓
8.9% vs last period
↑
54.6% vs Wk of 2023-06-03
Total Cost
DKK 74.359,16
incl. input VAT
↑
63.5% vs Wk of 2023-06-03
Gross Profit
DKK 36.437,59
Margin: 32.9%
Excl. VAT
Revenue
DKK 88.637,40
ex-VAT (P&L)
Total Cost
DKK 59.487,33
↓
65.6% vs last period
↑
63.5% vs Wk of 2023-06-03
Gross Profit
DKK 29.150,07
Margin: 32.9%
P&L Waterfall
Operating Expenses
Total
DKK 74.359,16
Café Costs
DKK 7.747,50
10.4% of total
Coffee
DKK 5.156,93
6.9% of total
Accounting
DKK 262,50
0.4% of total
Fixed Costs
DKK 59.692,23
80.3% of total
Other
DKK 1.500,00
2.0% of total
Cost Breakdown
Café Costs
DKK 7.747,50
▶
Coffee
DKK 5.156,93
▶
Accounting
DKK 262,50
▶
Fixed Costs
90% of total
DKK 59.692,23
▶
Other
DKK 1.500,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 110.796,75
Total Outflow
DKK 129.697,50
Net Cashflow
DKK -18.900,75
Daily Burn
DKK 18.528,21
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