Incl. VAT
Revenue
DKK 54.229,10
↑
9.0% vs last period
↑
8.8% vs Wk of 2023-12-16
Total Cost
DKK 8.315,49
incl. input VAT
↑
46.9% vs Wk of 2023-12-16
Gross Profit
DKK 45.913,61
Margin: 84.7%
Excl. VAT
Revenue
DKK 43.383,28
ex-VAT (P&L)
Total Cost
DKK 6.652,39
↓
32.3% vs last period
↑
46.9% vs Wk of 2023-12-16
Gross Profit
DKK 36.730,89
Margin: 84.7%
P&L Waterfall
Operating Expenses
Total
DKK 8.315,49
Café Costs
DKK 7.489,35
90.1% of total
Admin & Marketing
DKK 327,39
3.9% of total
Fixed Costs
DKK 498,75
6.0% of total
Cost Breakdown
Café Costs
DKK 7.489,35
▶
Admin & Marketing
DKK 327,39
▶
Fixed Costs
DKK 498,75
▶
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