Incl. VAT
Revenue
DKK 102.908,20
↑
66.4% vs last period
↓
12.2% vs Wk of 2024-10-27
Total Cost
DKK 301.544,05
incl. input VAT
↑
2204.2% vs Wk of 2024-10-27
Gross Profit
DKK -198.635,85
Margin: -193.0%
Excl. VAT
Revenue
DKK 82.326,56
ex-VAT (P&L)
Total Cost
DKK 299.949,15
↑
20668.8% vs last period
↑
2204.2% vs Wk of 2024-10-27
Gross Profit
DKK -217.622,59
Margin: -264.3%
P&L Waterfall
Operating Expenses
Total
DKK 301.544,05
Café Costs
DKK 7.547,51
2.5% of total
Fixed Costs
DKK 384,00
0.1% of total
Labour
DKK 293.569,54
97.4% of total
Webshop
DKK 43,00
0.0% of total
Cost Breakdown
Café Costs
DKK 7.547,51
▶
Fixed Costs
DKK 384,00
▶
Webshop
DKK 43,00
▶
Labour
DKK 293.569,54
▶
Cashflow Command Center
Total Inflow
DKK 102.908,20
Total Outflow
DKK 28.936,28
Net Cashflow
DKK 73.971,92
Daily Burn
DKK 4.133,75
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