Incl. VAT
Revenue
DKK 87.234,35
↑
34.4% vs last period
↓
18.8% vs Wk of 2024-11-17
Total Cost
DKK 8.092,15
incl. input VAT
↑
7.3% vs Wk of 2024-11-17
Gross Profit
DKK 79.142,20
Margin: 90.7%
Excl. VAT
Revenue
DKK 69.787,48
ex-VAT (P&L)
Total Cost
DKK 6.473,72
↓
41.1% vs last period
↑
7.3% vs Wk of 2024-11-17
Gross Profit
DKK 63.313,76
Margin: 90.7%
P&L Waterfall
Operating Expenses
Total
DKK 8.092,15
Café Costs
DKK 7.229,81
89.3% of total
Admin & Marketing
DKK 458,35
5.7% of total
Fixed Costs
DKK 403,99
5.0% of total
Cost Breakdown
Café Costs
DKK 7.229,81
▶
Admin & Marketing
DKK 458,35
▶
Fixed Costs
90% of total
DKK 403,99
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 87.234,35
Total Outflow
DKK 24.983,15
Net Cashflow
DKK 62.251,20
Daily Burn
DKK 3.569,02
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Nov 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow