Incl. VAT
Revenue
DKK 60.698,00
↑
6.4% vs last period
↑
110.6% vs Wk of 2024-12-22
Total Cost
DKK 1.121,00
incl. input VAT
— no data Wk of 2024-12-22
Gross Profit
DKK 59.577,00
Margin: 98.2%
Excl. VAT
Revenue
DKK 48.558,40
ex-VAT (P&L)
Total Cost
DKK 896,80
↓
87.3% vs last period
— no data Wk of 2024-12-22
Gross Profit
DKK 47.661,60
Margin: 98.2%
P&L Waterfall
Operating Expenses
Total
DKK 1.121,00
Café Costs
DKK 1.035,00
92.3% of total
Webshop
DKK 86,00
7.7% of total
Cost Breakdown
Café Costs
DKK 1.035,00
▶
Webshop
DKK 86,00
▶
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