Incl. VAT
Revenue
DKK 118.719,50
→
0.3% vs last period
↑
122.3% vs Wk of 2023-11-11
Total Cost
DKK 13.312,73
incl. input VAT
↑
15.4% vs Wk of 2023-11-11
Gross Profit
DKK 105.406,77
Margin: 88.8%
Excl. VAT
Revenue
DKK 94.975,60
ex-VAT (P&L)
Total Cost
DKK 10.650,18
↓
77.9% vs last period
↑
15.4% vs Wk of 2023-11-11
Gross Profit
DKK 84.325,42
Margin: 88.8%
P&L Waterfall
Operating Expenses
Total
DKK 13.312,73
Café Costs
DKK 8.835,94
66.4% of total
Coffee
DKK 1.398,75
10.5% of total
Accounting
DKK 382,50
2.9% of total
Fixed Costs
DKK 1.977,60
14.9% of total
Other
DKK 717,94
5.4% of total
Cost Breakdown
Café Costs
DKK 8.835,94
▶
Coffee
DKK 1.398,75
▶
Accounting
DKK 382,50
▶
Fixed Costs
90% of total
DKK 1.977,60
▶
Other
DKK 717,94
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 118.719,50
Total Outflow
DKK 80.196,59
Net Cashflow
DKK 38.522,91
Daily Burn
DKK 11.456,66
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