Incl. VAT
Revenue
DKK 47.825,75
↓
12.2% vs last period
↑
68.3% vs Wk of 2024-12-22
Total Cost
DKK 1.035,00
incl. input VAT
— no data Wk of 2024-12-22
Gross Profit
DKK 46.790,75
Margin: 97.8%
Excl. VAT
Revenue
DKK 38.260,60
ex-VAT (P&L)
Total Cost
DKK 828,00
↓
88.1% vs last period
— no data Wk of 2024-12-22
Gross Profit
DKK 37.432,60
Margin: 97.8%
P&L Waterfall
Operating Expenses
Total
DKK 1.035,00
Café Costs
DKK 1.035,00
100.0% of total
Cost Breakdown
Café Costs
DKK 1.035,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 60.698,00
Total Outflow
DKK 85.853,90
Net Cashflow
DKK -25.155,90
Daily Burn
DKK 12.264,84
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow