Incl. VAT
Revenue
DKK 245.055,15
↑
20.9% vs last period
↑
121.1% vs Wk of 2024-06-09
Total Cost
DKK 21.308,65
incl. input VAT
↑
15.3% vs Wk of 2024-06-09
Gross Profit
DKK 223.746,50
Margin: 91.3%
Excl. VAT
Revenue
DKK 196.044,12
ex-VAT (P&L)
Total Cost
DKK 17.046,92
↓
68.8% vs last period
↑
15.3% vs Wk of 2024-06-09
Gross Profit
DKK 178.997,20
Margin: 91.3%
P&L Waterfall
Operating Expenses
Total
DKK 21.308,65
Café Costs
DKK 19.286,34
90.5% of total
Admin & Marketing
DKK 595,31
2.8% of total
Other
DKK 1.427,00
6.7% of total
Cost Breakdown
Café Costs
DKK 19.286,34
▶
Admin & Marketing
DKK 595,31
▶
Other
DKK 1.427,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 245.055,15
Total Outflow
DKK 37.997,36
Net Cashflow
DKK 207.057,79
Daily Burn
DKK 5.428,19
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