Incl. VAT
Revenue
DKK 105.254,75
↑
12.9% vs last period
↑
7.0% vs Wk of 2025-05-04
Total Cost
DKK 81.349,36
incl. input VAT
↑
409.1% vs Wk of 2025-05-04
Gross Profit
DKK 23.905,39
Margin: 22.7%
Excl. VAT
Revenue
DKK 84.203,80
ex-VAT (P&L)
Total Cost
DKK 65.079,49
↑
1378.8% vs last period
↑
409.1% vs Wk of 2025-05-04
Gross Profit
DKK 19.124,31
Margin: 22.7%
P&L Waterfall
Operating Expenses
Total
DKK 81.349,36
Café Costs
DKK 18.617,09
22.9% of total
Accounting
DKK 6.264,00
7.7% of total
Fixed Costs
DKK 56.372,27
69.3% of total
Webshop
DKK 96,00
0.1% of total
Cost Breakdown
Café Costs
DKK 18.617,09
▶
Accounting
DKK 6.264,00
▶
Fixed Costs
DKK 56.372,27
▶
Webshop
DKK 96,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 105.254,75
Total Outflow
DKK 81.874,29
Net Cashflow
DKK 23.380,46
Daily Burn
DKK 11.696,33
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