Incl. VAT
Revenue
DKK 86.251,55
↑
15.5% vs last period
↑
29.0% vs Wk of 2023-04-15
Total Cost
DKK 17.512,39
incl. input VAT
↑
3801.4% vs Wk of 2023-04-15
Gross Profit
DKK 68.739,16
Margin: 79.7%
Excl. VAT
Revenue
DKK 69.001,24
ex-VAT (P&L)
Total Cost
DKK 15.224,76
↓
24.8% vs last period
↑
3801.4% vs Wk of 2023-04-15
Gross Profit
DKK 53.776,48
Margin: 77.9%
P&L Waterfall
Operating Expenses
Total
DKK 17.512,39
Café Costs
DKK 10.463,00
59.7% of total
Accounting
DKK 526,25
3.0% of total
Fixed Costs
DKK 448,88
2.6% of total
Labour
DKK 6.074,26
34.7% of total
Cost Breakdown
Café Costs
DKK 10.463,00
▶
Accounting
DKK 526,25
▶
Fixed Costs
90% of total
DKK 448,88
▶
Labour
DKK 6.074,26
▶
Cashflow Command Center
Total Inflow
DKK 86.251,55
Total Outflow
DKK 43.351,39
Net Cashflow
DKK 42.900,16
Daily Burn
DKK 6.193,06
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