Incl. VAT
Revenue
DKK 51.069,10
↑
3.1% vs last period
↑
2.5% vs Wk of 2023-12-16
Total Cost
DKK 8.265,62
incl. input VAT
↑
46.0% vs Wk of 2023-12-16
Gross Profit
DKK 42.803,49
Margin: 83.8%
Excl. VAT
Revenue
DKK 40.855,28
ex-VAT (P&L)
Total Cost
DKK 6.612,49
↓
30.7% vs last period
↑
46.0% vs Wk of 2023-12-16
Gross Profit
DKK 34.242,79
Margin: 83.8%
P&L Waterfall
Operating Expenses
Total
DKK 8.265,62
Café Costs
DKK 7.489,35
90.6% of total
Admin & Marketing
DKK 327,39
4.0% of total
Fixed Costs
DKK 448,88
5.4% of total
Cost Breakdown
Café Costs
DKK 7.489,35
▶
Admin & Marketing
DKK 327,39
▶
Fixed Costs
90% of total
DKK 448,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 54.229,10
Total Outflow
DKK 25.320,22
Net Cashflow
DKK 28.908,88
Daily Burn
DKK 3.617,17
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow