Incl. VAT
Revenue
DKK 118.397,15
↓
8.8% vs last period
↑
130.5% vs Wk of 2023-11-04
Total Cost
DKK 60.362,99
incl. input VAT
↓
1.2% vs Wk of 2023-11-04
Gross Profit
DKK 58.034,16
Margin: 49.0%
Excl. VAT
Revenue
DKK 94.717,72
ex-VAT (P&L)
Total Cost
DKK 48.290,40
↓
73.7% vs last period
↓
1.2% vs Wk of 2023-11-04
Gross Profit
DKK 46.427,32
Margin: 49.0%
P&L Waterfall
Operating Expenses
Total
DKK 60.362,99
Café Costs
DKK 13.366,83
22.1% of total
Fixed Costs
DKK 46.996,16
77.9% of total
Cost Breakdown
Café Costs
DKK 13.366,83
▶
Fixed Costs
90% of total
DKK 46.996,16
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 119.032,15
Total Outflow
DKK 74.989,33
Net Cashflow
DKK 44.042,82
Daily Burn
DKK 10.712,76
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