Incl. VAT
Revenue
DKK 104.362,40
↑
1.4% vs last period
↓
13.6% vs Wk of 2024-11-03
Total Cost
DKK 89.640,42
incl. input VAT
↑
570.6% vs Wk of 2024-11-03
Gross Profit
DKK 14.721,99
Margin: 14.1%
Excl. VAT
Revenue
DKK 83.489,92
ex-VAT (P&L)
Total Cost
DKK 73.092,26
↑
1024.1% vs last period
↑
570.6% vs Wk of 2024-11-03
Gross Profit
DKK 10.397,66
Margin: 12.5%
P&L Waterfall
Operating Expenses
Total
DKK 89.640,42
Café Costs
DKK 19.530,33
21.8% of total
Accounting
DKK 275,00
0.3% of total
Fixed Costs
DKK 62.631,66
69.9% of total
Labour
DKK 6.899,63
7.7% of total
Other
DKK 303,80
0.3% of total
Cost Breakdown
Café Costs
DKK 19.530,33
▶
Accounting
DKK 275,00
▶
Fixed Costs
DKK 62.631,66
▶
Other
DKK 303,80
▶
Labour
DKK 6.899,63
▶
Cashflow Command Center
Total Inflow
DKK 104.362,40
Total Outflow
DKK 134.895,65
Net Cashflow
DKK -30.533,25
Daily Burn
DKK 19.270,81
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