Incl. VAT
Revenue
DKK 210.901,39
↓
20.9% vs last period
↑
126.9% vs Wk of 2024-06-23
Total Cost
DKK 133.770,74
incl. input VAT
↓
46.1% vs Wk of 2024-06-23
Gross Profit
DKK 77.130,65
Margin: 36.6%
Excl. VAT
Revenue
DKK 168.721,11
ex-VAT (P&L)
Total Cost
DKK 130.402,90
↑
604.0% vs last period
↓
46.1% vs Wk of 2024-06-23
Gross Profit
DKK 38.318,21
Margin: 22.7%
P&L Waterfall
Operating Expenses
Total
DKK 133.770,74
Café Costs
DKK 14.685,85
11.0% of total
Labour
DKK 116.931,55
87.4% of total
Other
DKK 2.153,34
1.6% of total
Cost Breakdown
Café Costs
DKK 14.685,85
▶
Other
DKK 2.153,34
▶
Labour
DKK 116.931,55
▶
Cashflow Command Center
Total Inflow
DKK 211.144,67
Total Outflow
DKK 32.049,40
Net Cashflow
DKK 179.095,27
Daily Burn
DKK 4.578,49
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow