Incl. VAT
Revenue
DKK 94.932,40
↓
6.5% vs last period
↑
54.0% vs Wk of 2023-05-06
Total Cost
DKK 25.640,97
incl. input VAT
↑
435.4% vs Wk of 2023-05-06
Gross Profit
DKK 69.291,43
Margin: 73.0%
Excl. VAT
Revenue
DKK 75.945,92
ex-VAT (P&L)
Total Cost
DKK 20.512,78
↓
85.7% vs last period
↑
435.4% vs Wk of 2023-05-06
Gross Profit
DKK 55.433,14
Margin: 73.0%
P&L Waterfall
Operating Expenses
Total
DKK 25.640,97
Café Costs
DKK 15.061,94
58.7% of total
Fixed Costs
DKK 9.585,00
37.4% of total
Other
DKK 994,03
3.9% of total
Cost Breakdown
Café Costs
DKK 15.061,94
▶
Fixed Costs
90% of total
DKK 9.585,00
▶
Other
DKK 994,03
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 94.932,40
Total Outflow
DKK 55.109,66
Net Cashflow
DKK 39.822,74
Daily Burn
DKK 7.872,81
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