Incl. VAT
Revenue
DKK 76.160,20
↑
1.2% vs last period
↑
20.5% vs Wk of 2023-04-08
Total Cost
DKK 24.254,83
incl. input VAT
↑
711.9% vs Wk of 2023-04-08
Gross Profit
DKK 51.905,37
Margin: 68.2%
Excl. VAT
Revenue
DKK 60.928,16
ex-VAT (P&L)
Total Cost
DKK 19.403,86
↑
23.4% vs last period
↑
711.9% vs Wk of 2023-04-08
Gross Profit
DKK 41.524,30
Margin: 68.2%
P&L Waterfall
Operating Expenses
Total
DKK 24.254,83
Café Costs
DKK 13.043,13
53.8% of total
Fixed Costs
DKK 10.874,25
44.8% of total
Other
DKK 337,45
1.4% of total
Cost Breakdown
Café Costs
DKK 13.043,13
▶
Fixed Costs
DKK 10.874,25
▶
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