Incl. VAT
Revenue
DKK 75.250,50
↓
16.4% vs last period
↓
3.7% vs Wk of 2023-04-01
Total Cost
DKK 19.653,95
incl. input VAT
↑
7881.3% vs Wk of 2023-04-01
Gross Profit
DKK 55.596,55
Margin: 73.9%
Excl. VAT
Revenue
DKK 60.200,40
ex-VAT (P&L)
Total Cost
DKK 15.723,16
↑
768.2% vs last period
↑
7881.3% vs Wk of 2023-04-01
Gross Profit
DKK 44.477,24
Margin: 73.9%
P&L Waterfall
Operating Expenses
Total
DKK 19.653,95
Café Costs
DKK 14.267,35
72.6% of total
Coffee
DKK 473,11
2.4% of total
Fixed Costs
DKK 4.913,49
25.0% of total
Cost Breakdown
Café Costs
DKK 14.267,35
▶
Coffee
DKK 473,11
▶
Fixed Costs
DKK 4.913,49
▶
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