Incl. VAT
Revenue
DKK 58.034,10
↑
6.0% vs last period
↑
5.8% vs Wk of 2024-01-13
Total Cost
DKK 12.711,26
incl. input VAT
↓
21.9% vs Wk of 2024-01-13
Gross Profit
DKK 45.322,84
Margin: 78.1%
Excl. VAT
Revenue
DKK 46.427,28
ex-VAT (P&L)
Total Cost
DKK 10.169,01
↓
75.5% vs last period
↓
21.9% vs Wk of 2024-01-13
Gross Profit
DKK 36.258,27
Margin: 78.1%
P&L Waterfall
Operating Expenses
Total
DKK 12.711,26
Café Costs
DKK 10.574,30
83.2% of total
Admin & Marketing
DKK 327,39
2.6% of total
Accounting
DKK 427,50
3.4% of total
Fixed Costs
DKK 1.382,07
10.9% of total
Cost Breakdown
Café Costs
DKK 10.574,30
▶
Admin & Marketing
DKK 327,39
▶
Accounting
DKK 427,50
▶
Fixed Costs
90% of total
DKK 1.382,07
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 60.994,10
Total Outflow
DKK 48.149,20
Net Cashflow
DKK 12.844,90
Daily Burn
DKK 6.878,46
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