Incl. VAT
Revenue
DKK 49.544,00
↓
6.6% vs last period
↓
6.8% vs Wk of 2023-12-09
Total Cost
DKK 11.772,01
incl. input VAT
↓
30.8% vs Wk of 2023-12-09
Gross Profit
DKK 37.771,99
Margin: 76.2%
Excl. VAT
Revenue
DKK 39.635,20
ex-VAT (P&L)
Total Cost
DKK 9.417,61
↓
84.9% vs last period
↓
30.8% vs Wk of 2023-12-09
Gross Profit
DKK 30.217,59
Margin: 76.2%
P&L Waterfall
Operating Expenses
Total
DKK 11.772,01
Café Costs
DKK 8.502,10
72.2% of total
Fixed Costs
DKK 3.269,91
27.8% of total
Cost Breakdown
Café Costs
DKK 8.502,10
▶
Fixed Costs
90% of total
DKK 3.269,91
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 49.744,00
Total Outflow
DKK 53.163,61
Net Cashflow
DKK -3.419,61
Daily Burn
DKK 7.594,80
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