Incl. VAT
Revenue
DKK 119.032,15
↓
8.4% vs last period
↑
114.3% vs Wk of 2023-11-04
Total Cost
DKK 65.584,79
incl. input VAT
↑
800.8% vs Wk of 2023-11-04
Gross Profit
DKK 53.447,36
Margin: 44.9%
Excl. VAT
Revenue
DKK 95.225,72
ex-VAT (P&L)
Total Cost
DKK 52.467,83
↑
277.0% vs last period
↑
800.8% vs Wk of 2023-11-04
Gross Profit
DKK 42.757,89
Margin: 44.9%
P&L Waterfall
Operating Expenses
Total
DKK 65.584,79
Café Costs
DKK 13.366,83
20.4% of total
Fixed Costs
DKK 52.217,96
79.6% of total
Cost Breakdown
Café Costs
DKK 13.366,83
▶
Fixed Costs
DKK 52.217,96
▶
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