Incl. VAT
Revenue
DKK 129.971,85
↑
79.5% vs last period
↑
120.3% vs Wk of 2023-10-28
Total Cost
DKK 253.501,88
incl. input VAT
↑
3220.5% vs Wk of 2023-10-28
Gross Profit
DKK -123.530,03
Margin: -95.0%
Excl. VAT
Revenue
DKK 103.977,48
ex-VAT (P&L)
Total Cost
DKK 250.022,94
↑
1570.9% vs last period
↑
3220.5% vs Wk of 2023-10-28
Gross Profit
DKK -146.045,46
Margin: -140.5%
P&L Waterfall
Operating Expenses
Total
DKK 253.501,88
Café Costs
DKK 8.095,51
3.2% of total
Fixed Costs
DKK 4.308,26
1.7% of total
Labour
DKK 236.107,16
93.1% of total
Webshop
DKK 60,00
0.0% of total
Other
DKK 4.930,95
1.9% of total
Cost Breakdown
Café Costs
DKK 8.095,51
▶
Fixed Costs
DKK 4.308,26
▶
Webshop
DKK 60,00
▶
Other
DKK 4.930,95
▶
Labour
DKK 236.107,16
▶
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