Incl. VAT
Revenue
DKK 86.717,50
↓
16.7% vs last period
↑
50.3% vs Wk of 2023-11-25
Total Cost
DKK 259.135,65
incl. input VAT
↑
3275.3% vs Wk of 2023-11-25
Gross Profit
DKK -172.418,15
Margin: -198.8%
Excl. VAT
Revenue
DKK 69.374,00
ex-VAT (P&L)
Total Cost
DKK 256.599,64
↑
3263.7% vs last period
↑
3275.3% vs Wk of 2023-11-25
Gross Profit
DKK -187.225,64
Margin: -269.9%
P&L Waterfall
Operating Expenses
Total
DKK 259.135,65
Café Costs
DKK 7.822,51
3.0% of total
Labour
DKK 246.455,59
95.1% of total
Webshop
DKK 34,00
0.0% of total
Other
DKK 4.823,55
1.9% of total
Cost Breakdown
Café Costs
DKK 7.822,51
▶
Webshop
DKK 34,00
▶
Other
DKK 4.823,55
▶
Labour
DKK 246.455,59
▶
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