Incl. VAT
Revenue
DKK 68.000,20
↑
1.2% vs last period
↑
26.0% vs Wk of 2024-02-10
Total Cost
DKK 9.885,43
incl. input VAT
↑
4842.7% vs Wk of 2024-02-10
Gross Profit
DKK 58.114,77
Margin: 85.5%
Excl. VAT
Revenue
DKK 54.400,16
ex-VAT (P&L)
Total Cost
DKK 7.908,34
↓
81.9% vs last period
↑
4842.7% vs Wk of 2024-02-10
Gross Profit
DKK 46.491,82
Margin: 85.5%
P&L Waterfall
Operating Expenses
Total
DKK 9.885,43
Café Costs
DKK 7.625,85
77.1% of total
Fixed Costs
DKK 1.110,08
11.2% of total
Other
DKK 1.149,50
11.6% of total
Cost Breakdown
Café Costs
DKK 7.625,85
▶
Fixed Costs
DKK 1.110,08
▶
Other
DKK 1.149,50
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 68.000,20
Total Outflow
DKK 20.730,00
Net Cashflow
DKK 47.270,20
Daily Burn
DKK 2.961,43
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