Incl. VAT
Revenue
DKK 52.863,89
↓
10.5% vs last period
↓
1.3% vs Wk of 2025-01-19
Total Cost
DKK 9.313,93
incl. input VAT
↑
106.5% vs Wk of 2025-01-19
Gross Profit
DKK 43.549,96
Margin: 82.4%
Excl. VAT
Revenue
DKK 42.291,11
ex-VAT (P&L)
Total Cost
DKK 7.451,14
↓
81.6% vs last period
↑
106.5% vs Wk of 2025-01-19
Gross Profit
DKK 34.839,97
Margin: 82.4%
P&L Waterfall
Operating Expenses
Total
DKK 9.313,93
Café Costs
DKK 8.477,58
91.0% of total
Admin & Marketing
DKK 458,35
4.9% of total
Webshop
DKK 180,00
1.9% of total
Other
DKK 198,00
2.1% of total
Cost Breakdown
Café Costs
DKK 8.477,58
▶
Admin & Marketing
DKK 458,35
▶
Webshop
DKK 180,00
▶
Other
DKK 198,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 52.863,89
Total Outflow
DKK 18.784,26
Net Cashflow
DKK 34.079,63
Daily Burn
DKK 2.683,47
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jan 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow