Incl. VAT
Revenue
DKK 202.726,60
↑
17.9% vs last period
↑
85.3% vs Wk of 2024-06-02
Total Cost
DKK 68.258,19
incl. input VAT
↑
363.0% vs Wk of 2024-06-02
Gross Profit
DKK 134.468,41
Margin: 66.3%
Excl. VAT
Revenue
DKK 162.181,28
ex-VAT (P&L)
Total Cost
DKK 54.606,55
↑
583.4% vs last period
↑
363.0% vs Wk of 2024-06-02
Gross Profit
DKK 107.574,73
Margin: 66.3%
P&L Waterfall
Operating Expenses
Total
DKK 68.258,19
Café Costs
DKK 10.583,88
15.5% of total
Fixed Costs
DKK 57.674,31
84.5% of total
Cost Breakdown
Café Costs
DKK 10.583,88
▶
Fixed Costs
DKK 57.674,31
▶
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