Incl. VAT
Revenue
DKK 83.669,10
↓
14.6% vs last period
Total Cost
DKK 9.384,21
incl. input VAT
Gross Profit
DKK 74.284,89
Margin: 88.8%
Excl. VAT
Revenue
DKK 66.935,28
ex-VAT (P&L)
Total Cost
DKK 7.507,37
↓
30.9% vs last period
Gross Profit
DKK 59.427,91
Margin: 88.8%
P&L Waterfall
Operating Expenses
Total
DKK 9.384,21
Café Costs
DKK 6.964,56
74.2% of total
Events Costs
DKK 1.837,85
19.6% of total
Admin & Marketing
DKK 327,39
3.5% of total
Webshop
DKK 160,00
1.7% of total
Other
DKK 94,41
1.0% of total
Cost Breakdown
Café Costs
DKK 6.964,56
▶
Events Costs
DKK 1.837,85
▶
Admin & Marketing
DKK 327,39
▶
Webshop
DKK 160,00
▶
Other
DKK 94,41
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 83.669,10
Total Outflow
DKK 20.407,27
Net Cashflow
DKK 63.261,83
Daily Burn
DKK 2.915,32
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 46.147,43
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow