Incl. VAT
Revenue
DKK 51.538,65
↓
11.2% vs last period
↑
1.8% vs Wk of 2024-01-20
Total Cost
DKK 4.545,34
incl. input VAT
↓
56.0% vs Wk of 2024-01-20
Gross Profit
DKK 46.993,31
Margin: 91.2%
Excl. VAT
Revenue
DKK 41.230,92
ex-VAT (P&L)
Total Cost
DKK 3.636,28
↓
64.2% vs last period
↓
56.0% vs Wk of 2024-01-20
Gross Profit
DKK 37.594,64
Margin: 91.2%
P&L Waterfall
Operating Expenses
Total
DKK 4.545,34
Café Costs
DKK 3.449,56
75.9% of total
Fixed Costs
DKK 34,79
0.8% of total
Other
DKK 1.061,00
23.3% of total
Cost Breakdown
Café Costs
DKK 3.449,56
▶
Fixed Costs
90% of total
DKK 34,79
▶
Other
DKK 1.061,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 51.538,65
Total Outflow
DKK 13.544,23
Net Cashflow
DKK 37.994,42
Daily Burn
DKK 1.934,89
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jan 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow