Incl. VAT
Revenue
DKK 49.744,00
↓
55.2% vs last period
↓
8.4% vs Wk of 2023-12-09
Total Cost
DKK 12.135,33
incl. input VAT
↑
69.1% vs Wk of 2023-12-09
Gross Profit
DKK 37.608,67
Margin: 75.6%
Excl. VAT
Revenue
DKK 39.795,20
ex-VAT (P&L)
Total Cost
DKK 9.708,26
↓
85.5% vs last period
↑
69.1% vs Wk of 2023-12-09
Gross Profit
DKK 30.086,94
Margin: 75.6%
P&L Waterfall
Operating Expenses
Total
DKK 12.135,33
Café Costs
DKK 8.502,10
70.1% of total
Fixed Costs
DKK 3.633,23
29.9% of total
Cost Breakdown
Café Costs
DKK 8.502,10
▶
Fixed Costs
DKK 3.633,23
▶
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