Incl. VAT
Revenue
DKK 101.414,69
↑
20.5% vs last period
↑
5.1% vs Wk of 2024-04-28
Total Cost
DKK 323.589,00
incl. input VAT
↑
2851.3% vs Wk of 2024-04-28
Gross Profit
DKK -222.174,31
Margin: -219.1%
Excl. VAT
Revenue
DKK 81.131,75
ex-VAT (P&L)
Total Cost
DKK 318.923,70
↑
908.0% vs last period
↑
2851.3% vs Wk of 2024-04-28
Gross Profit
DKK -237.791,95
Margin: -293.1%
P&L Waterfall
Operating Expenses
Total
DKK 323.589,00
Café Costs
DKK 9.658,50
3.0% of total
Fixed Costs
DKK 13.653,98
4.2% of total
Labour
DKK 300.262,52
92.8% of total
Webshop
DKK 14,00
0.0% of total
Cost Breakdown
Café Costs
DKK 9.658,50
▶
Fixed Costs
DKK 13.653,98
▶
Webshop
DKK 14,00
▶
Labour
DKK 300.262,52
▶
Cashflow Command Center
Total Inflow
DKK 101.414,69
Total Outflow
DKK 61.888,41
Net Cashflow
DKK 39.526,28
Daily Burn
DKK 8.841,20
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow