Incl. VAT
Revenue
DKK 89.168,00
↑
25.3% vs last period
↑
17.6% vs Wk of 2025-04-20
Total Cost
DKK 24.644,72
incl. input VAT
↓
17.5% vs Wk of 2025-04-20
Gross Profit
DKK 64.523,28
Margin: 72.4%
Excl. VAT
Revenue
DKK 71.334,40
ex-VAT (P&L)
Total Cost
DKK 19.715,77
↑
32.4% vs last period
↓
17.5% vs Wk of 2025-04-20
Gross Profit
DKK 51.618,63
Margin: 72.4%
P&L Waterfall
Operating Expenses
Total
DKK 24.644,72
Café Costs
DKK 18.383,82
74.6% of total
Fixed Costs
DKK 4.310,90
17.5% of total
Other
DKK 1.950,00
7.9% of total
Cost Breakdown
Café Costs
DKK 18.383,82
▶
Fixed Costs
DKK 4.310,90
▶
Other
DKK 1.950,00
▶
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