Incl. VAT
Revenue
DKK 95.331,10
↑
10.5% vs last period
↑
59.8% vs Wk of 2023-04-22
Total Cost
DKK 4.223,92
incl. input VAT
↓
95.7% vs Wk of 2023-04-22
Gross Profit
DKK 91.107,18
Margin: 95.6%
Excl. VAT
Revenue
DKK 76.264,88
ex-VAT (P&L)
Total Cost
DKK 3.379,14
↓
75.9% vs last period
↓
95.7% vs Wk of 2023-04-22
Gross Profit
DKK 72.885,74
Margin: 95.6%
P&L Waterfall
Operating Expenses
Total
DKK 4.223,92
Café Costs
DKK 75,00
1.8% of total
Coffee
DKK 280,00
6.6% of total
Fixed Costs
DKK 3.868,92
91.6% of total
Cost Breakdown
Café Costs
DKK 75,00
▶
Coffee
DKK 280,00
▶
Fixed Costs
90% of total
DKK 3.868,92
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 95.331,10
Total Outflow
DKK 14.827,78
Net Cashflow
DKK 80.503,32
Daily Burn
DKK 2.118,25
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2024 · contributes to Q2 2024
Inflow vs Outflow
Inflow
Outflow