Incl. VAT
Revenue
DKK 72.702,30
↑
0.5% vs last period
↓
20.8% vs Wk of 2024-02-24
Total Cost
DKK 273.245,70
incl. input VAT
↑
2145.6% vs Wk of 2024-02-24
Gross Profit
DKK -200.543,40
Margin: -275.8%
Excl. VAT
Revenue
DKK 58.161,84
ex-VAT (P&L)
Total Cost
DKK 269.945,95
↑
2292.8% vs last period
↑
2145.6% vs Wk of 2024-02-24
Gross Profit
DKK -211.784,11
Margin: -364.1%
P&L Waterfall
Operating Expenses
Total
DKK 273.245,70
Café Costs
DKK 11.163,74
4.1% of total
Accounting
DKK 4.185,00
1.5% of total
Labour
DKK 256.746,96
94.0% of total
Other
DKK 1.150,00
0.4% of total
Cost Breakdown
Café Costs
DKK 11.163,74
▶
Accounting
DKK 4.185,00
▶
Other
DKK 1.150,00
▶
Labour
DKK 256.746,96
▶
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