Incl. VAT
Revenue
DKK 56.288,30
↑
9.2% vs last period
↓
11.2% vs Wk of 2024-01-27
Total Cost
DKK 158.465,91
incl. input VAT
↓
28.3% vs Wk of 2024-01-27
Gross Profit
DKK -102.177,61
Margin: -181.5%
Excl. VAT
Revenue
DKK 45.030,64
ex-VAT (P&L)
Total Cost
DKK 156.929,54
↑
3386.3% vs last period
↓
28.3% vs Wk of 2024-01-27
Gross Profit
DKK -111.898,90
Margin: -248.5%
P&L Waterfall
Operating Expenses
Total
DKK 158.465,91
Café Costs
DKK 7.067,64
4.5% of total
Admin & Marketing
DKK 614,22
0.4% of total
Labour
DKK 150.784,05
95.2% of total
Cost Breakdown
Café Costs
DKK 7.067,64
▶
Admin & Marketing
DKK 614,22
▶
Labour
DKK 150.784,05
▶
Cashflow Command Center
Total Inflow
DKK 56.288,30
Total Outflow
DKK 17.760,56
Net Cashflow
DKK 38.527,74
Daily Burn
DKK 2.537,22
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