Incl. VAT
Revenue
DKK 59.063,85
↓
1.4% vs last period
↓
7.5% vs Wk of 2025-01-12
Total Cost
DKK 24.828,08
incl. input VAT
↑
95.3% vs Wk of 2025-01-12
Gross Profit
DKK 34.235,77
Margin: 58.0%
Excl. VAT
Revenue
DKK 47.251,08
ex-VAT (P&L)
Total Cost
DKK 19.862,46
↓
57.4% vs last period
↑
95.3% vs Wk of 2025-01-12
Gross Profit
DKK 27.388,62
Margin: 58.0%
P&L Waterfall
Operating Expenses
Total
DKK 24.828,08
Café Costs
DKK 20.941,70
84.3% of total
Admin & Marketing
DKK 596,27
2.4% of total
Accounting
DKK 157,50
0.6% of total
Fixed Costs
DKK 3.132,60
12.6% of total
Cost Breakdown
Café Costs
DKK 20.941,70
▶
Admin & Marketing
DKK 596,27
▶
Accounting
DKK 157,50
▶
Fixed Costs
90% of total
DKK 3.132,60
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 59.063,85
Total Outflow
DKK 79.098,44
Net Cashflow
DKK -20.034,59
Daily Burn
DKK 11.299,78
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