Incl. VAT
Revenue
DKK 104.156,70
↓
12.3% vs last period
↑
93.9% vs Wk of 2023-11-18
Total Cost
DKK 7.546,36
incl. input VAT
↓
48.4% vs Wk of 2023-11-18
Gross Profit
DKK 96.610,34
Margin: 92.8%
Excl. VAT
Revenue
DKK 83.325,36
ex-VAT (P&L)
Total Cost
DKK 6.037,09
↓
44.4% vs last period
↓
48.4% vs Wk of 2023-11-18
Gross Profit
DKK 77.288,27
Margin: 92.8%
P&L Waterfall
Operating Expenses
Total
DKK 7.546,36
Café Costs
DKK 6.964,56
92.3% of total
Admin & Marketing
DKK 327,39
4.3% of total
Webshop
DKK 160,00
2.1% of total
Other
DKK 94,41
1.3% of total
Cost Breakdown
Café Costs
DKK 6.964,56
▶
Admin & Marketing
DKK 327,39
▶
Webshop
DKK 160,00
▶
Other
DKK 94,41
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 104.156,70
Total Outflow
DKK 20.407,27
Net Cashflow
DKK 83.749,43
Daily Burn
DKK 2.915,32
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow