Incl. VAT
Revenue
DKK 77.988,10
↓
6.4% vs last period
↓
10.7% vs Wk of 2024-03-24
Total Cost
DKK 55.898,24
incl. input VAT
↑
2385.5% vs Wk of 2024-03-24
Gross Profit
DKK 22.089,86
Margin: 28.3%
Excl. VAT
Revenue
DKK 62.390,48
ex-VAT (P&L)
Total Cost
DKK 44.718,59
↑
237.8% vs last period
↑
2385.5% vs Wk of 2024-03-24
Gross Profit
DKK 17.671,89
Margin: 28.3%
P&L Waterfall
Operating Expenses
Total
DKK 55.898,24
Café Costs
DKK 10.755,99
19.2% of total
Fixed Costs
DKK 44.837,50
80.2% of total
Webshop
DKK 80,00
0.1% of total
Other
DKK 224,75
0.4% of total
Cost Breakdown
Café Costs
DKK 10.755,99
▶
Fixed Costs
DKK 44.837,50
▶
Webshop
DKK 80,00
▶
Other
DKK 224,75
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 77.988,10
Total Outflow
DKK 91.193,28
Net Cashflow
DKK -13.205,18
Daily Burn
DKK 13.027,61
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Mar 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow