Incl. VAT
Revenue
DKK 86.251,55
↑
13.3% vs last period
↑
27.9% vs Wk of 2023-04-15
Total Cost
DKK 18.237,18
incl. input VAT
— no data Wk of 2023-04-15
Gross Profit
DKK 68.014,37
Margin: 78.9%
Excl. VAT
Revenue
DKK 69.001,24
ex-VAT (P&L)
Total Cost
DKK 15.939,58
↓
25.2% vs last period
— no data Wk of 2023-04-15
Gross Profit
DKK 53.061,66
Margin: 76.9%
P&L Waterfall
Operating Expenses
Total
DKK 18.237,18
Café Costs
DKK 10.463,00
57.4% of total
Accounting
DKK 526,25
2.9% of total
Fixed Costs
DKK 498,75
2.7% of total
Labour
DKK 6.749,18
37.0% of total
Cost Breakdown
Café Costs
DKK 10.463,00
▶
Accounting
DKK 526,25
▶
Fixed Costs
DKK 498,75
▶
Labour
DKK 6.749,18
▶
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