Incl. VAT
Revenue
DKK 77.177,50
↓
25.9% vs last period
↑
33.8% vs Wk of 2023-11-25
Total Cost
DKK 234.456,09
incl. input VAT
↑
95.6% vs Wk of 2023-11-25
Gross Profit
DKK -157.278,59
Margin: -203.8%
Excl. VAT
Revenue
DKK 61.742,00
ex-VAT (P&L)
Total Cost
DKK 231.926,88
↑
3007.9% vs last period
↑
95.6% vs Wk of 2023-11-25
Gross Profit
DKK -170.184,88
Margin: -275.6%
P&L Waterfall
Operating Expenses
Total
DKK 234.456,09
Café Costs
DKK 7.822,51
3.3% of total
Labour
DKK 221.810,03
94.6% of total
Other
DKK 4.823,55
2.1% of total
Cost Breakdown
Café Costs
DKK 7.822,51
▶
Other
DKK 4.823,55
▶
Labour
DKK 221.810,03
▶
Cashflow Command Center
Total Inflow
DKK 86.717,50
Total Outflow
DKK 23.050,32
Net Cashflow
DKK 63.667,18
Daily Burn
DKK 3.292,90
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