Incl. VAT
Revenue
DKK 82.131,65
↑
6.0% vs last period
↑
15.8% vs Wk of 2024-03-17
Total Cost
DKK 15.996,55
incl. input VAT
↓
11.3% vs Wk of 2024-03-17
Gross Profit
DKK 66.135,10
Margin: 80.5%
Excl. VAT
Revenue
DKK 65.705,32
ex-VAT (P&L)
Total Cost
DKK 12.797,24
↑
26.6% vs last period
↓
11.3% vs Wk of 2024-03-17
Gross Profit
DKK 52.908,08
Margin: 80.5%
P&L Waterfall
Operating Expenses
Total
DKK 15.996,55
Café Costs
DKK 13.999,91
87.5% of total
Admin & Marketing
DKK 436,50
2.7% of total
Fixed Costs
DKK 1.560,14
9.8% of total
Cost Breakdown
Café Costs
DKK 13.999,91
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
90% of total
DKK 1.560,14
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 83.340,49
Total Outflow
DKK 48.309,69
Net Cashflow
DKK 35.030,80
Daily Burn
DKK 6.901,38
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