Incl. VAT
Revenue
DKK 129.771,85
↑
79.3% vs last period
↑
119.9% vs Wk of 2023-10-28
Total Cost
DKK 229.400,34
incl. input VAT
↑
94.8% vs Wk of 2023-10-28
Gross Profit
DKK -99.628,49
Margin: -76.8%
Excl. VAT
Revenue
DKK 103.817,48
ex-VAT (P&L)
Total Cost
DKK 226.019,56
↑
1412.0% vs last period
↑
94.8% vs Wk of 2023-10-28
Gross Profit
DKK -122.202,08
Margin: -117.7%
P&L Waterfall
Operating Expenses
Total
DKK 229.400,34
Café Costs
DKK 8.095,51
3.5% of total
Fixed Costs
DKK 3.877,43
1.7% of total
Labour
DKK 212.496,44
92.6% of total
Other
DKK 4.930,95
2.1% of total
Cost Breakdown
Café Costs
DKK 8.095,51
▶
Fixed Costs
90% of total
DKK 3.877,43
▶
Other
DKK 4.930,95
▶
Labour
DKK 212.496,44
▶
Cashflow Command Center
Total Inflow
DKK 129.971,85
Total Outflow
DKK 31.520,72
Net Cashflow
DKK 98.451,13
Daily Burn
DKK 4.502,96
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