Incl. VAT
Revenue
DKK 83.340,49
↑
7.5% vs last period
↑
17.5% vs Wk of 2024-03-17
Total Cost
DKK 16.279,75
incl. input VAT
↑
76.6% vs Wk of 2024-03-17
Gross Profit
DKK 67.060,74
Margin: 80.5%
Excl. VAT
Revenue
DKK 66.672,39
ex-VAT (P&L)
Total Cost
DKK 13.023,80
↑
28.5% vs last period
↑
76.6% vs Wk of 2024-03-17
Gross Profit
DKK 53.648,59
Margin: 80.5%
P&L Waterfall
Operating Expenses
Total
DKK 16.279,75
Café Costs
DKK 13.999,91
86.0% of total
Admin & Marketing
DKK 436,50
2.7% of total
Fixed Costs
DKK 1.733,49
10.6% of total
Webshop
DKK 109,85
0.7% of total
Cost Breakdown
Café Costs
DKK 13.999,91
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
DKK 1.733,49
▶
Webshop
DKK 109,85
▶
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