Incl. VAT
Revenue
DKK 53.030,65
↓
31.3% vs last period
↑
5.1% vs Wk of 2023-12-02
Total Cost
DKK 77.974,17
incl. input VAT
↑
53.4% vs Wk of 2023-12-02
Gross Profit
DKK -24.943,52
Margin: -47.0%
Excl. VAT
Revenue
DKK 42.424,52
ex-VAT (P&L)
Total Cost
DKK 62.379,34
↓
66.7% vs last period
↑
53.4% vs Wk of 2023-12-02
Gross Profit
DKK -19.954,82
Margin: -47.0%
P&L Waterfall
Operating Expenses
Total
DKK 77.974,17
Café Costs
DKK 10.719,10
13.7% of total
Accounting
DKK 337,50
0.4% of total
Fixed Costs
DKK 51.654,39
66.2% of total
Other
DKK 15.263,18
19.6% of total
Cost Breakdown
Café Costs
DKK 10.719,10
▶
Accounting
DKK 337,50
▶
Fixed Costs
90% of total
DKK 51.654,39
▶
Other
DKK 15.263,18
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 111.086,35
Total Outflow
DKK 110.780,27
Net Cashflow
DKK 306,08
Daily Burn
DKK 15.825,75
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