Incl. VAT
Revenue
DKK 82.678,80
↓
15.5% vs last period
↓
14.0% vs Wk of 2025-05-11
Total Cost
DKK 11.384,83
incl. input VAT
↓
14.7% vs Wk of 2025-05-11
Gross Profit
DKK 71.293,97
Margin: 86.2%
Excl. VAT
Revenue
DKK 66.143,04
ex-VAT (P&L)
Total Cost
DKK 11.255,06
↓
84.9% vs last period
↓
14.7% vs Wk of 2025-05-11
Gross Profit
DKK 54.887,98
Margin: 83.0%
P&L Waterfall
Operating Expenses
Total
DKK 11.384,83
Café Costs
DKK 220,00
1.9% of total
Admin & Marketing
DKK 135,86
1.2% of total
Other
DKK 11.028,97
96.9% of total
Cost Breakdown
Café Costs
DKK 220,00
▶
Admin & Marketing
DKK 135,86
▶
Other
DKK 11.028,97
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 83.133,80
Total Outflow
DKK 1.285,86
Net Cashflow
DKK 81.847,94
Daily Burn
DKK 183,69
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