Incl. VAT
Revenue
DKK 57.050,80
↑
1.3% vs last period
↓
1.3% vs Wk of 2024-12-15
Total Cost
DKK 8.852,84
incl. input VAT
↑
13.3% vs Wk of 2024-12-15
Gross Profit
DKK 48.197,96
Margin: 84.5%
Excl. VAT
Revenue
DKK 45.640,64
ex-VAT (P&L)
Total Cost
DKK 7.082,27
↓
81.1% vs last period
↑
13.3% vs Wk of 2024-12-15
Gross Profit
DKK 38.558,37
Margin: 84.5%
P&L Waterfall
Operating Expenses
Total
DKK 8.852,84
Café Costs
DKK 7.800,61
88.1% of total
Admin & Marketing
DKK 458,35
5.2% of total
Fixed Costs
DKK 448,88
5.1% of total
Webshop
DKK 145,00
1.6% of total
Cost Breakdown
Café Costs
DKK 7.800,61
▶
Admin & Marketing
DKK 458,35
▶
Fixed Costs
DKK 448,88
▶
Webshop
DKK 145,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 57.050,80
Total Outflow
DKK 23.392,31
Net Cashflow
DKK 33.658,49
Daily Burn
DKK 3.341,76
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