Incl. VAT
Revenue
DKK 121.883,30
↑
23.0% vs last period
↑
105.8% vs Wk of 2023-05-20
Total Cost
DKK 27.327,45
incl. input VAT
↑
2010.6% vs Wk of 2023-05-20
Gross Profit
DKK 94.555,85
Margin: 77.6%
Excl. VAT
Revenue
DKK 97.506,64
ex-VAT (P&L)
Total Cost
DKK 21.861,96
→
0.0% vs last period
↑
2010.6% vs Wk of 2023-05-20
Gross Profit
DKK 75.644,68
Margin: 77.6%
P&L Waterfall
Operating Expenses
Total
DKK 27.327,45
Café Costs
DKK 16.677,45
61.0% of total
Fixed Costs
DKK 10.650,00
39.0% of total
Cost Breakdown
Café Costs
DKK 16.677,45
▶
Fixed Costs
DKK 10.650,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 121.883,30
Total Outflow
DKK 70.455,00
Net Cashflow
DKK 51.428,30
Daily Burn
DKK 10.065,00
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2024 · contributes to Q2 2024
Inflow vs Outflow
Inflow
Outflow