Incl. VAT
Revenue
DKK 111.086,35
↑
28.1% vs last period
↑
118.0% vs Wk of 2023-12-02
Total Cost
DKK 83.713,55
incl. input VAT
↑
1267.9% vs Wk of 2023-12-02
Gross Profit
DKK 27.372,80
Margin: 24.6%
Excl. VAT
Revenue
DKK 88.869,08
ex-VAT (P&L)
Total Cost
DKK 66.970,84
↑
560.2% vs last period
↑
1267.9% vs Wk of 2023-12-02
Gross Profit
DKK 21.898,24
Margin: 24.6%
P&L Waterfall
Operating Expenses
Total
DKK 83.713,55
Café Costs
DKK 10.719,10
12.8% of total
Accounting
DKK 337,50
0.4% of total
Fixed Costs
DKK 57.393,77
68.6% of total
Other
DKK 15.263,18
18.2% of total
Cost Breakdown
Café Costs
DKK 10.719,10
▶
Accounting
DKK 337,50
▶
Fixed Costs
DKK 57.393,77
▶
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