Incl. VAT
Revenue
DKK 64.904,70
↓
2.8% vs last period
↓
45.0% vs Wk of 2024-11-10
Total Cost
DKK 13.741,49
incl. input VAT
↑
3.2% vs Wk of 2024-11-10
Gross Profit
DKK 51.163,21
Margin: 78.8%
Excl. VAT
Revenue
DKK 51.923,76
ex-VAT (P&L)
Total Cost
DKK 10.993,19
↓
86.9% vs last period
↑
3.2% vs Wk of 2024-11-10
Gross Profit
DKK 40.930,57
Margin: 78.8%
P&L Waterfall
Operating Expenses
Total
DKK 13.741,49
Café Costs
DKK 13.145,63
95.7% of total
Admin & Marketing
DKK 595,86
4.3% of total
Cost Breakdown
Café Costs
DKK 13.145,63
▶
Admin & Marketing
DKK 595,86
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 71.394,70
Total Outflow
DKK 32.309,50
Net Cashflow
DKK 39.085,20
Daily Burn
DKK 4.615,64
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