Incl. VAT
Revenue
DKK 93.133,29
↓
1.9% vs last period
↑
10.9% vs Wk of 2023-05-13
Total Cost
DKK 27.217,80
incl. input VAT
↑
1454.2% vs Wk of 2023-05-13
Gross Profit
DKK 65.915,49
Margin: 70.8%
Excl. VAT
Revenue
DKK 74.506,63
ex-VAT (P&L)
Total Cost
DKK 21.774,24
↑
6.1% vs last period
↑
1454.2% vs Wk of 2023-05-13
Gross Profit
DKK 52.732,39
Margin: 70.8%
P&L Waterfall
Operating Expenses
Total
DKK 27.217,80
Café Costs
DKK 23.312,65
85.7% of total
Fixed Costs
DKK 1.010,25
3.7% of total
Other
DKK 2.894,90
10.6% of total
Cost Breakdown
Café Costs
DKK 23.312,65
▶
Fixed Costs
90% of total
DKK 1.010,25
▶
Other
DKK 2.894,90
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 99.053,29
Total Outflow
DKK 44.497,07
Net Cashflow
DKK 54.556,22
Daily Burn
DKK 6.356,72
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