Incl. VAT
Revenue
DKK 71.394,70
↓
31.6% vs last period
↓
39.5% vs Wk of 2024-11-10
Total Cost
DKK 13.908,49
incl. input VAT
↑
22.2% vs Wk of 2024-11-10
Gross Profit
DKK 57.486,21
Margin: 80.5%
Excl. VAT
Revenue
DKK 57.115,76
ex-VAT (P&L)
Total Cost
DKK 11.126,79
↓
86.8% vs last period
↑
22.2% vs Wk of 2024-11-10
Gross Profit
DKK 45.988,97
Margin: 80.5%
P&L Waterfall
Operating Expenses
Total
DKK 13.908,49
Café Costs
DKK 13.145,63
94.5% of total
Admin & Marketing
DKK 595,86
4.3% of total
Webshop
DKK 167,00
1.2% of total
Cost Breakdown
Café Costs
DKK 13.145,63
▶
Admin & Marketing
DKK 595,86
▶
Webshop
DKK 167,00
▶
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