Incl. VAT
Revenue
DKK 61.831,40
↓
15.6% vs last period
↓
18.2% vs Wk of 2024-10-20
Total Cost
DKK 10.628,94
incl. input VAT
↓
29.9% vs Wk of 2024-10-20
Gross Profit
DKK 51.202,46
Margin: 82.8%
Excl. VAT
Revenue
DKK 49.465,12
ex-VAT (P&L)
Total Cost
DKK 8.503,15
↑
52.6% vs last period
↓
29.9% vs Wk of 2024-10-20
Gross Profit
DKK 40.961,97
Margin: 82.8%
P&L Waterfall
Operating Expenses
Total
DKK 10.628,94
Café Costs
DKK 9.696,53
91.2% of total
Fixed Costs
DKK 932,41
8.8% of total
Cost Breakdown
Café Costs
DKK 9.696,53
▶
Fixed Costs
DKK 932,41
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 61.831,40
Total Outflow
DKK 53.538,52
Net Cashflow
DKK 8.292,88
Daily Burn
DKK 7.648,36
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Oct 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow