Incl. VAT
Revenue
DKK 121.883,30
↑
30.9% vs last period
↑
107.9% vs Wk of 2023-05-20
Total Cost
DKK 26.262,45
incl. input VAT
↑
2194.1% vs Wk of 2023-05-20
Gross Profit
DKK 95.620,85
Margin: 78.5%
Excl. VAT
Revenue
DKK 97.506,64
ex-VAT (P&L)
Total Cost
DKK 21.009,96
↓
3.5% vs last period
↑
2194.1% vs Wk of 2023-05-20
Gross Profit
DKK 76.496,68
Margin: 78.5%
P&L Waterfall
Operating Expenses
Total
DKK 26.262,45
Café Costs
DKK 16.677,45
63.5% of total
Fixed Costs
DKK 9.585,00
36.5% of total
Cost Breakdown
Café Costs
DKK 16.677,45
▶
Fixed Costs
90% of total
DKK 9.585,00
▶
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