Incl. VAT
Revenue
DKK 67.182,40
↑
19.4% vs last period
↑
60.2% vs Wk of 2024-02-03
Total Cost
DKK 54.566,34
incl. input VAT
↑
788.6% vs Wk of 2024-02-03
Gross Profit
DKK 12.616,06
Margin: 18.8%
Excl. VAT
Revenue
DKK 53.745,92
ex-VAT (P&L)
Total Cost
DKK 43.653,07
↑
610.3% vs last period
↑
788.6% vs Wk of 2024-02-03
Gross Profit
DKK 10.092,85
Margin: 18.8%
P&L Waterfall
Operating Expenses
Total
DKK 54.566,34
Café Costs
DKK 5.863,20
10.7% of total
Accounting
DKK 360,00
0.7% of total
Fixed Costs
DKK 48.287,14
88.5% of total
Webshop
DKK 56,00
0.1% of total
Cost Breakdown
Café Costs
DKK 5.863,20
▶
Accounting
DKK 360,00
▶
Fixed Costs
DKK 48.287,14
▶
Webshop
DKK 56,00
▶
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