Incl. VAT
Revenue
DKK 99.053,29
↑
4.3% vs last period
↑
17.7% vs Wk of 2023-05-13
Total Cost
DKK 27.330,05
incl. input VAT
↑
11897.4% vs Wk of 2023-05-13
Gross Profit
DKK 71.723,24
Margin: 72.4%
Excl. VAT
Revenue
DKK 79.242,63
ex-VAT (P&L)
Total Cost
DKK 21.864,04
↑
2.3% vs last period
↑
11897.4% vs Wk of 2023-05-13
Gross Profit
DKK 57.378,59
Margin: 72.4%
P&L Waterfall
Operating Expenses
Total
DKK 27.330,05
Café Costs
DKK 23.312,65
85.3% of total
Fixed Costs
DKK 1.122,50
4.1% of total
Other
DKK 2.894,90
10.6% of total
Cost Breakdown
Café Costs
DKK 23.312,65
▶
Fixed Costs
DKK 1.122,50
▶
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