Incl. VAT
Revenue
DKK 65.702,40
↑
16.7% vs last period
↑
56.7% vs Wk of 2024-02-03
Total Cost
DKK 49.681,63
incl. input VAT
↓
5.3% vs Wk of 2024-02-03
Gross Profit
DKK 16.020,77
Margin: 24.4%
Excl. VAT
Revenue
DKK 52.561,92
ex-VAT (P&L)
Total Cost
DKK 39.745,30
↓
68.6% vs last period
↓
5.3% vs Wk of 2024-02-03
Gross Profit
DKK 12.816,62
Margin: 24.4%
P&L Waterfall
Operating Expenses
Total
DKK 49.681,63
Café Costs
DKK 5.863,20
11.8% of total
Accounting
DKK 360,00
0.7% of total
Fixed Costs
DKK 43.458,43
87.5% of total
Cost Breakdown
Café Costs
DKK 5.863,20
▶
Accounting
DKK 360,00
▶
Fixed Costs
90% of total
DKK 43.458,43
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 67.182,40
Total Outflow
DKK 137.717,23
Net Cashflow
DKK -70.534,83
Daily Burn
DKK 19.673,89
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