Incl. VAT
Revenue
DKK 84.033,30
↓
3.1% vs last period
↑
5.0% vs Wk of 2024-08-18
Total Cost
DKK 23.992,67
incl. input VAT
↑
72.7% vs Wk of 2024-08-18
Gross Profit
DKK 60.040,63
Margin: 71.4%
Excl. VAT
Revenue
DKK 67.226,64
ex-VAT (P&L)
Total Cost
DKK 19.194,13
↓
54.5% vs last period
↑
72.7% vs Wk of 2024-08-18
Gross Profit
DKK 48.032,51
Margin: 71.4%
P&L Waterfall
Operating Expenses
Total
DKK 23.992,67
Café Costs
DKK 23.534,57
98.1% of total
Admin & Marketing
DKK 436,50
1.8% of total
Fixed Costs
DKK 21,60
0.1% of total
Cost Breakdown
Café Costs
DKK 23.534,57
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
90% of total
DKK 21,60
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 92.592,30
Total Outflow
DKK 37.626,85
Net Cashflow
DKK 54.965,45
Daily Burn
DKK 5.375,26
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Aug 2025 · contributes to Q3 2025
Inflow vs Outflow
Inflow
Outflow