Incl. VAT
Revenue
DKK 75.250,50
↓
14.8% vs last period
↑
1.8% vs Wk of 2023-04-01
Total Cost
DKK 19.162,60
incl. input VAT
↓
62.0% vs Wk of 2023-04-01
Gross Profit
DKK 56.087,90
Margin: 74.5%
Excl. VAT
Revenue
DKK 60.200,40
ex-VAT (P&L)
Total Cost
DKK 15.330,08
↓
82.6% vs last period
↓
62.0% vs Wk of 2023-04-01
Gross Profit
DKK 44.870,32
Margin: 74.5%
P&L Waterfall
Operating Expenses
Total
DKK 19.162,60
Café Costs
DKK 14.267,35
74.5% of total
Coffee
DKK 473,11
2.5% of total
Fixed Costs
DKK 4.422,14
23.1% of total
Cost Breakdown
Café Costs
DKK 14.267,35
▶
Coffee
DKK 473,11
▶
Fixed Costs
90% of total
DKK 4.422,14
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 75.250,50
Total Outflow
DKK 25.098,54
Net Cashflow
DKK 50.151,96
Daily Burn
DKK 3.585,51
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