Incl. VAT
Revenue
DKK 88.923,00
↑
38.0% vs last period
↑
30.5% vs Wk of 2025-04-20
Total Cost
DKK 35.307,46
incl. input VAT
↑
11.3% vs Wk of 2025-04-20
Gross Profit
DKK 53.615,54
Margin: 60.3%
Excl. VAT
Revenue
DKK 71.138,40
ex-VAT (P&L)
Total Cost
DKK 30.464,73
↑
103.1% vs last period
↑
11.3% vs Wk of 2025-04-20
Gross Profit
DKK 40.673,67
Margin: 57.2%
P&L Waterfall
Operating Expenses
Total
DKK 35.307,46
Café Costs
DKK 18.383,82
52.1% of total
Fixed Costs
DKK 3.879,81
11.0% of total
Other
DKK 13.043,83
36.9% of total
Cost Breakdown
Café Costs
DKK 18.383,82
▶
Fixed Costs
90% of total
DKK 3.879,81
▶
Other
DKK 13.043,83
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 89.168,00
Total Outflow
DKK 24.756,10
Net Cashflow
DKK 64.411,90
Daily Burn
DKK 3.536,59
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2026 · contributes to Q2 2026
Inflow vs Outflow
Inflow
Outflow