Incl. VAT
Revenue
DKK 79.595,81
↓
4.3% vs last period
↓
44.7% vs Wk of 2025-05-18
Total Cost
DKK 22.620,81
incl. input VAT
↓
9.1% vs Wk of 2025-05-18
Gross Profit
DKK 56.975,00
Margin: 71.6%
Excl. VAT
Revenue
DKK 63.676,65
ex-VAT (P&L)
Total Cost
DKK 18.096,65
↑
1737.8% vs last period
↓
9.1% vs Wk of 2025-05-18
Gross Profit
DKK 45.580,00
Margin: 71.6%
P&L Waterfall
Operating Expenses
Total
DKK 22.620,81
Café Costs
DKK 21.531,08
95.2% of total
Admin & Marketing
DKK 458,35
2.0% of total
Accounting
DKK 27,50
0.1% of total
Fixed Costs
DKK 448,88
2.0% of total
Webshop
DKK 155,00
0.7% of total
Cost Breakdown
Café Costs
DKK 21.531,08
▶
Admin & Marketing
DKK 458,35
▶
Accounting
DKK 27,50
▶
Fixed Costs
DKK 448,88
▶
Webshop
DKK 155,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 79.595,81
Total Outflow
DKK 25.040,86
Net Cashflow
DKK 54.554,95
Daily Burn
DKK 3.577,27
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow