Incl. VAT
Revenue
DKK 96.424,35
— first period
Total Cost
DKK 16.768,96
incl. input VAT
Gross Profit
DKK 79.655,39
Margin: 82.6%
Excl. VAT
Revenue
DKK 77.139,48
ex-VAT (P&L)
Total Cost
DKK 13.415,17
— ex-VAT
Gross Profit
DKK 63.724,31
Margin: 82.6%
P&L Waterfall
Operating Expenses
Total
DKK 16.768,96
Café Costs
DKK 8.095,51
48.3% of total
Events Costs
DKK 172,40
1.0% of total
Fixed Costs
DKK 4.308,26
25.7% of total
Webshop
DKK 46,00
0.3% of total
Other
DKK 4.146,79
24.7% of total
Cost Breakdown
Café Costs
DKK 8.095,51
▶
Events Costs
DKK 172,40
▶
Fixed Costs
DKK 4.308,26
▶
Webshop
DKK 46,00
▶
Other
DKK 4.146,79
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 96.424,35
Total Outflow
DKK 24.518,00
Net Cashflow
DKK 71.906,35
Daily Burn
DKK 3.502,57
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 11.305,76
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow