Incl. VAT
Revenue
DKK 67.263,25
↑
40.6% vs last period
↓
1.2% vs Wk of 2024-12-29
Total Cost
DKK 285.768,48
incl. input VAT
↑
26.1% vs Wk of 2024-12-29
Gross Profit
DKK -218.505,23
Margin: -324.9%
Excl. VAT
Revenue
DKK 53.810,60
ex-VAT (P&L)
Total Cost
DKK 282.265,45
↑
27510.5% vs last period
↑
26.1% vs Wk of 2024-12-29
Gross Profit
DKK -228.454,85
Margin: -424.6%
P&L Waterfall
Operating Expenses
Total
DKK 285.768,48
Café Costs
DKK 12.733,90
4.5% of total
Fixed Costs
DKK 4.781,30
1.7% of total
Labour
DKK 268.253,29
93.9% of total
Cost Breakdown
Café Costs
DKK 12.733,90
▶
Fixed Costs
90% of total
DKK 4.781,30
▶
Labour
DKK 268.253,29
▶
Cashflow Command Center
Total Inflow
DKK 67.982,00
Total Outflow
DKK 66.052,44
Net Cashflow
DKK 1.929,56
Daily Burn
DKK 9.436,06
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