Incl. VAT
Revenue
DKK 71.401,10
↑
122.7% vs last period
↑
39.7% vs Wk of 2023-12-30
Total Cost
DKK 250.523,50
incl. input VAT
↑
4381.7% vs Wk of 2023-12-30
Gross Profit
DKK -179.122,40
Margin: -250.9%
Excl. VAT
Revenue
DKK 57.120,88
ex-VAT (P&L)
Total Cost
DKK 247.218,15
— ex-VAT
↑
4381.7% vs Wk of 2023-12-30
Gross Profit
DKK -190.097,27
Margin: -332.8%
P&L Waterfall
Operating Expenses
Total
DKK 250.523,50
Café Costs
DKK 12.058,64
4.8% of total
Fixed Costs
DKK 4.384,09
1.7% of total
Labour
DKK 233.996,77
93.4% of total
Webshop
DKK 84,00
0.0% of total
Cost Breakdown
Café Costs
DKK 12.058,64
▶
Fixed Costs
DKK 4.384,09
▶
Webshop
DKK 84,00
▶
Labour
DKK 233.996,77
▶
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