Incl. VAT
Revenue
DKK 202.428,65
↑
17.9% vs last period
↑
85.0% vs Wk of 2024-06-02
Total Cost
DKK 62.490,76
incl. input VAT
↓
16.0% vs Wk of 2024-06-02
Gross Profit
DKK 139.937,89
Margin: 69.1%
Excl. VAT
Revenue
DKK 161.942,92
ex-VAT (P&L)
Total Cost
DKK 49.992,61
↓
79.6% vs last period
↓
16.0% vs Wk of 2024-06-02
Gross Profit
DKK 111.950,31
Margin: 69.1%
P&L Waterfall
Operating Expenses
Total
DKK 62.490,76
Café Costs
DKK 10.583,88
16.9% of total
Fixed Costs
DKK 51.906,88
83.1% of total
Cost Breakdown
Café Costs
DKK 10.583,88
▶
Fixed Costs
90% of total
DKK 51.906,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 202.726,60
Total Outflow
DKK 108.665,98
Net Cashflow
DKK 94.060,62
Daily Burn
DKK 15.523,71
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