Incl. VAT
Revenue
DKK 211.144,67
↓
23.0% vs last period
↑
97.9% vs Wk of 2024-06-23
Total Cost
DKK 146.763,13
incl. input VAT
↑
664.7% vs Wk of 2024-06-23
Gross Profit
DKK 64.381,54
Margin: 30.5%
Excl. VAT
Revenue
DKK 168.915,74
ex-VAT (P&L)
Total Cost
DKK 143.395,29
↑
658.0% vs last period
↑
664.7% vs Wk of 2024-06-23
Gross Profit
DKK 25.520,44
Margin: 15.1%
P&L Waterfall
Operating Expenses
Total
DKK 146.763,13
Café Costs
DKK 14.685,85
10.0% of total
Labour
DKK 129.923,94
88.5% of total
Other
DKK 2.153,34
1.5% of total
Cost Breakdown
Café Costs
DKK 14.685,85
▶
Other
DKK 2.153,34
▶
Labour
DKK 129.923,94
▶
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