Incl. VAT
Revenue
DKK 73.264,30
↑
10.8% vs last period
↑
11.2% vs Wk of 2024-10-13
Total Cost
DKK 6.965,12
incl. input VAT
↓
60.8% vs Wk of 2024-10-13
Gross Profit
DKK 66.299,18
Margin: 90.5%
Excl. VAT
Revenue
DKK 58.611,44
ex-VAT (P&L)
Total Cost
DKK 5.572,10
↓
94.1% vs last period
↓
60.8% vs Wk of 2024-10-13
Gross Profit
DKK 53.039,34
Margin: 90.5%
P&L Waterfall
Operating Expenses
Total
DKK 6.965,12
Café Costs
DKK 6.066,24
87.1% of total
Admin & Marketing
DKK 436,50
6.3% of total
Fixed Costs
DKK 419,38
6.0% of total
Webshop
DKK 43,00
0.6% of total
Cost Breakdown
Café Costs
DKK 6.066,24
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
DKK 419,38
▶
Webshop
DKK 43,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 73.264,30
Total Outflow
DKK 19.238,60
Net Cashflow
DKK 54.025,70
Daily Burn
DKK 2.748,37
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