Incl. VAT
Revenue
DKK 54.762,70
↓
19.7% vs last period
↓
4.5% vs Wk of 2024-01-06
Total Cost
DKK 51.950,95
incl. input VAT
↓
1.9% vs Wk of 2024-01-06
Gross Profit
DKK 2.811,75
Margin: 5.1%
Excl. VAT
Revenue
DKK 43.810,16
ex-VAT (P&L)
Total Cost
DKK 41.560,76
↓
77.1% vs last period
↓
1.9% vs Wk of 2024-01-06
Gross Profit
DKK 2.249,40
Margin: 5.1%
P&L Waterfall
Operating Expenses
Total
DKK 51.950,95
Café Costs
DKK 2.624,19
5.1% of total
Fixed Costs
DKK 49.326,76
94.9% of total
Cost Breakdown
Café Costs
DKK 2.624,19
▶
Fixed Costs
90% of total
DKK 49.326,76
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 54.762,70
Total Outflow
DKK 61.461,40
Net Cashflow
DKK -6.698,70
Daily Burn
DKK 8.780,20
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