Incl. VAT
Revenue
DKK 72.504,75
→
0.3% vs last period
↓
18.7% vs Wk of 2024-02-24
Total Cost
DKK 247.571,00
incl. input VAT
↑
89.3% vs Wk of 2024-02-24
Gross Profit
DKK -175.066,25
Margin: -241.5%
Excl. VAT
Revenue
DKK 58.003,80
ex-VAT (P&L)
Total Cost
DKK 244.271,26
↑
2077.5% vs last period
↑
89.3% vs Wk of 2024-02-24
Gross Profit
DKK -186.267,46
Margin: -321.1%
P&L Waterfall
Operating Expenses
Total
DKK 247.571,00
Café Costs
DKK 11.163,74
4.5% of total
Accounting
DKK 4.185,00
1.7% of total
Labour
DKK 231.072,26
93.3% of total
Other
DKK 1.150,00
0.5% of total
Cost Breakdown
Café Costs
DKK 11.163,74
▶
Accounting
DKK 4.185,00
▶
Other
DKK 1.150,00
▶
Labour
DKK 231.072,26
▶
Cashflow Command Center
Total Inflow
DKK 72.702,30
Total Outflow
DKK 35.855,59
Net Cashflow
DKK 36.846,71
Daily Burn
DKK 5.122,23
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