Incl. VAT
Revenue
DKK 94.406,10
↑
12.5% vs last period
↑
43.0% vs Wk of 2024-08-04
Total Cost
DKK 80.816,99
incl. input VAT
↑
678.5% vs Wk of 2024-08-04
Gross Profit
DKK 13.589,11
Margin: 14.4%
Excl. VAT
Revenue
DKK 75.524,88
ex-VAT (P&L)
Total Cost
DKK 64.653,59
↑
219.5% vs last period
↑
678.5% vs Wk of 2024-08-04
Gross Profit
DKK 10.871,29
Margin: 14.4%
P&L Waterfall
Operating Expenses
Total
DKK 80.816,99
Café Costs
DKK 8.568,80
10.6% of total
Fixed Costs
DKK 71.585,52
88.6% of total
Other
DKK 662,67
0.8% of total
Cost Breakdown
Café Costs
DKK 8.568,80
▶
Fixed Costs
DKK 71.585,52
▶
Other
DKK 662,67
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 94.406,10
Total Outflow
DKK 95.436,06
Net Cashflow
DKK -1.029,96
Daily Burn
DKK 13.633,72
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