Incl. VAT
Revenue
DKK 68.219,50
↑
115.4% vs last period
↑
45.7% vs Wk of 2023-12-30
Total Cost
DKK 226.601,41
incl. input VAT
↑
813.8% vs Wk of 2023-12-30
Gross Profit
DKK -158.381,91
Margin: -232.2%
Excl. VAT
Revenue
DKK 54.575,60
ex-VAT (P&L)
Total Cost
DKK 223.400,55
— ex-VAT
↑
813.8% vs Wk of 2023-12-30
Gross Profit
DKK -168.824,95
Margin: -309.3%
P&L Waterfall
Operating Expenses
Total
DKK 226.601,41
Café Costs
DKK 12.058,64
5.3% of total
Fixed Costs
DKK 3.945,68
1.7% of total
Labour
DKK 210.597,09
92.9% of total
Cost Breakdown
Café Costs
DKK 12.058,64
▶
Fixed Costs
90% of total
DKK 3.945,68
▶
Labour
DKK 210.597,09
▶
Cashflow Command Center
Total Inflow
DKK 71.401,10
Total Outflow
DKK 18.277,97
Net Cashflow
DKK 53.123,13
Daily Burn
DKK 2.611,14
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