Incl. VAT
Revenue
DKK 94.854,60
↑
21.6% vs last period
↑
32.0% vs Wk of 2024-03-31
Total Cost
DKK 335.446,76
incl. input VAT
↑
1649.2% vs Wk of 2024-03-31
Gross Profit
DKK -240.592,16
Margin: -253.6%
Excl. VAT
Revenue
DKK 75.883,68
ex-VAT (P&L)
Total Cost
DKK 323.535,21
↑
553.5% vs last period
↑
1649.2% vs Wk of 2024-03-31
Gross Profit
DKK -247.651,53
Margin: -326.4%
P&L Waterfall
Operating Expenses
Total
DKK 335.446,76
Café Costs
DKK 6.887,84
2.1% of total
Fixed Costs
DKK 52.669,94
15.7% of total
Labour
DKK 275.888,99
82.2% of total
Cost Breakdown
Café Costs
DKK 6.887,84
▶
Fixed Costs
90% of total
DKK 52.669,94
▶
Labour
DKK 275.888,99
▶
Cashflow Command Center
Total Inflow
DKK 94.854,60
Total Outflow
DKK 76.409,10
Net Cashflow
DKK 18.445,50
Daily Burn
DKK 10.915,59
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow