Incl. VAT
Revenue
DKK 85.124,65
↓
11.5% vs last period
Total Cost
DKK 60.362,99
incl. input VAT
Gross Profit
DKK 24.761,66
Margin: 29.1%
Excl. VAT
Revenue
DKK 68.099,72
ex-VAT (P&L)
Total Cost
DKK 48.290,40
↑
274.5% vs last period
Gross Profit
DKK 19.809,32
Margin: 29.1%
P&L Waterfall
Operating Expenses
Total
DKK 60.362,99
Café Costs
DKK 13.366,83
22.1% of total
Fixed Costs
DKK 46.996,16
77.9% of total
Cost Breakdown
Café Costs
DKK 13.366,83
▶
Fixed Costs
90% of total
DKK 46.996,16
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 85.759,65
Total Outflow
DKK 74.989,33
Net Cashflow
DKK 10.770,32
Daily Burn
DKK 10.712,76
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 20.940,34
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow