Incl. VAT
Revenue
DKK 54.762,70
↓
23.3% vs last period
↓
4.5% vs Wk of 2024-01-06
Total Cost
DKK 57.477,70
incl. input VAT
↑
703.7% vs Wk of 2024-01-06
Gross Profit
DKK -2.715,00
Margin: -5.0%
Excl. VAT
Revenue
DKK 43.810,16
ex-VAT (P&L)
Total Cost
DKK 45.982,16
↑
247.8% vs last period
↑
703.7% vs Wk of 2024-01-06
Gross Profit
DKK -2.172,00
Margin: -5.0%
P&L Waterfall
Operating Expenses
Total
DKK 57.477,70
Café Costs
DKK 2.624,19
4.6% of total
Fixed Costs
DKK 54.807,51
95.4% of total
Webshop
DKK 46,00
0.1% of total
Cost Breakdown
Café Costs
DKK 2.624,19
▶
Fixed Costs
DKK 54.807,51
▶
Webshop
DKK 46,00
▶
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