Incl. VAT
Revenue
DKK 53.766,60
↑
3.1% vs last period
↓
14.5% vs Wk of 2025-02-09
Total Cost
DKK 7.477,40
incl. input VAT
↓
25.1% vs Wk of 2025-02-09
Gross Profit
DKK 46.289,20
Margin: 86.1%
Excl. VAT
Revenue
DKK 43.013,28
ex-VAT (P&L)
Total Cost
DKK 5.981,92
↓
89.6% vs last period
↓
25.1% vs Wk of 2025-02-09
Gross Profit
DKK 37.031,36
Margin: 86.1%
P&L Waterfall
Operating Expenses
Total
DKK 7.477,40
Café Costs
DKK 6.559,58
87.7% of total
Admin & Marketing
DKK 731,76
9.8% of total
Fixed Costs
DKK 186,06
2.5% of total
Cost Breakdown
Café Costs
DKK 6.559,58
▶
Admin & Marketing
DKK 731,76
▶
Fixed Costs
90% of total
DKK 186,06
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 54.134,60
Total Outflow
DKK 17.575,43
Net Cashflow
DKK 36.559,17
Daily Burn
DKK 2.510,78
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 496,92
Feb 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow