Incl. VAT
Revenue
DKK 74.680,20
↓
0.8% vs last period
↑
18.1% vs Wk of 2023-04-08
Total Cost
DKK 23.167,41
incl. input VAT
↑
129.5% vs Wk of 2023-04-08
Gross Profit
DKK 51.512,80
Margin: 69.0%
Excl. VAT
Revenue
DKK 59.744,16
ex-VAT (P&L)
Total Cost
DKK 18.533,92
↑
20.9% vs last period
↑
129.5% vs Wk of 2023-04-08
Gross Profit
DKK 41.210,24
Margin: 69.0%
P&L Waterfall
Operating Expenses
Total
DKK 23.167,41
Café Costs
DKK 13.043,13
56.3% of total
Fixed Costs
DKK 9.786,83
42.2% of total
Other
DKK 337,45
1.5% of total
Cost Breakdown
Café Costs
DKK 13.043,13
▶
Fixed Costs
90% of total
DKK 9.786,83
▶
Other
DKK 337,45
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 76.160,20
Total Outflow
DKK 26.438,57
Net Cashflow
DKK 49.721,63
Daily Burn
DKK 3.776,94
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