Incl. VAT
Revenue
DKK 72.310,60
↑
6.3% vs last period
↑
8.5% vs Wk of 2024-02-17
Total Cost
DKK 11.369,61
incl. input VAT
↓
45.5% vs Wk of 2024-02-17
Gross Profit
DKK 60.941,00
Margin: 84.3%
Excl. VAT
Revenue
DKK 57.848,48
ex-VAT (P&L)
Total Cost
DKK 9.095,68
↑
14.0% vs last period
↓
45.5% vs Wk of 2024-02-17
Gross Profit
DKK 48.752,80
Margin: 84.3%
P&L Waterfall
Operating Expenses
Total
DKK 11.369,61
Café Costs
DKK 6.834,80
60.1% of total
Admin & Marketing
DKK 327,38
2.9% of total
Fixed Costs
DKK 448,88
3.9% of total
Other
DKK 3.758,55
33.1% of total
Cost Breakdown
Café Costs
DKK 6.834,80
▶
Admin & Marketing
DKK 327,38
▶
Fixed Costs
90% of total
DKK 448,88
▶
Other
DKK 3.758,55
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 72.310,60
Total Outflow
DKK 23.800,82
Net Cashflow
DKK 48.509,78
Daily Burn
DKK 3.400,12
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Feb 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow