Incl. VAT
Revenue
DKK 77.505,00
↓
28.9% vs last period
↑
9.7% vs Wk of 2024-03-10
Total Cost
DKK 12.665,23
incl. input VAT
↑
41.8% vs Wk of 2024-03-10
Gross Profit
DKK 64.839,77
Margin: 83.7%
Excl. VAT
Revenue
DKK 62.004,00
ex-VAT (P&L)
Total Cost
DKK 10.132,18
↓
87.2% vs last period
↑
41.8% vs Wk of 2024-03-10
Gross Profit
DKK 51.871,82
Margin: 83.7%
P&L Waterfall
Operating Expenses
Total
DKK 12.665,23
Café Costs
DKK 9.064,61
71.6% of total
Coffee
DKK 2.952,72
23.3% of total
Admin & Marketing
DKK 613,90
4.8% of total
Webshop
DKK 34,00
0.3% of total
Cost Breakdown
Café Costs
DKK 9.064,61
▶
Coffee
DKK 2.952,72
▶
Admin & Marketing
DKK 613,90
▶
Webshop
DKK 34,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 77.505,00
Total Outflow
DKK 20.554,38
Net Cashflow
DKK 56.950,62
Daily Burn
DKK 2.936,34
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