Incl. VAT
Revenue
DKK 101.327,85
↑
39.8% vs last period
↑
34.9% vs Wk of 2024-03-03
Total Cost
DKK 93.037,96
incl. input VAT
↑
52.2% vs Wk of 2024-03-03
Gross Profit
DKK 8.289,89
Margin: 8.2%
Excl. VAT
Revenue
DKK 81.062,28
ex-VAT (P&L)
Total Cost
DKK 74.430,36
↓
62.4% vs last period
↑
52.2% vs Wk of 2024-03-03
Gross Profit
DKK 6.631,92
Margin: 8.2%
P&L Waterfall
Operating Expenses
Total
DKK 93.037,96
Café Costs
DKK 7.009,48
7.5% of total
Coffee
DKK 34.453,04
37.0% of total
Accounting
DKK 337,50
0.4% of total
Fixed Costs
DKK 51.237,94
55.1% of total
Cost Breakdown
Café Costs
DKK 7.009,48
▶
Coffee
DKK 34.453,04
▶
Accounting
DKK 337,50
▶
Fixed Costs
90% of total
DKK 51.237,94
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 108.995,98
Total Outflow
DKK 136.285,11
Net Cashflow
DKK -27.289,13
Daily Burn
DKK 19.469,30
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