Incl. VAT
Revenue
DKK 60.994,10
↑
11.4% vs last period
↑
8.9% vs Wk of 2024-01-13
Total Cost
DKK 12.864,82
incl. input VAT
↑
99.8% vs Wk of 2024-01-13
Gross Profit
DKK 48.129,28
Margin: 78.9%
Excl. VAT
Revenue
DKK 48.795,28
ex-VAT (P&L)
Total Cost
DKK 10.291,86
↓
77.6% vs last period
↑
99.8% vs Wk of 2024-01-13
Gross Profit
DKK 38.503,42
Margin: 78.9%
P&L Waterfall
Operating Expenses
Total
DKK 12.864,82
Café Costs
DKK 10.574,30
82.2% of total
Admin & Marketing
DKK 327,39
2.5% of total
Accounting
DKK 427,50
3.3% of total
Fixed Costs
DKK 1.535,63
11.9% of total
Cost Breakdown
Café Costs
DKK 10.574,30
▶
Admin & Marketing
DKK 327,39
▶
Accounting
DKK 427,50
▶
Fixed Costs
DKK 1.535,63
▶
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