Incl. VAT
Revenue
DKK 94.932,40
↓
7.6% vs last period
↑
54.0% vs Wk of 2023-05-06
Total Cost
DKK 26.705,97
incl. input VAT
↑
790.1% vs Wk of 2023-05-06
Gross Profit
DKK 68.226,43
Margin: 71.9%
Excl. VAT
Revenue
DKK 75.945,92
ex-VAT (P&L)
Total Cost
DKK 21.364,78
↑
77.0% vs last period
↑
790.1% vs Wk of 2023-05-06
Gross Profit
DKK 54.581,14
Margin: 71.9%
P&L Waterfall
Operating Expenses
Total
DKK 26.705,97
Café Costs
DKK 15.061,94
56.4% of total
Fixed Costs
DKK 10.650,00
39.9% of total
Other
DKK 994,03
3.7% of total
Cost Breakdown
Café Costs
DKK 15.061,94
▶
Fixed Costs
DKK 10.650,00
▶
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