Incl. VAT
Revenue
DKK 72.391,10
↑
7.2% vs last period
↑
23.7% vs Wk of 2023-10-21
Total Cost
DKK 15.141,57
incl. input VAT
↑
68.9% vs Wk of 2023-10-21
Gross Profit
DKK 57.249,53
Margin: 79.1%
Excl. VAT
Revenue
DKK 57.912,88
ex-VAT (P&L)
Total Cost
DKK 12.113,26
↓
43.7% vs last period
↑
68.9% vs Wk of 2023-10-21
Gross Profit
DKK 45.799,62
Margin: 79.1%
P&L Waterfall
Operating Expenses
Total
DKK 15.141,57
Café Costs
DKK 11.161,48
73.7% of total
Other
DKK 3.980,09
26.3% of total
Cost Breakdown
Café Costs
DKK 11.161,48
▶
Other
DKK 3.980,09
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 72.391,10
Total Outflow
DKK 33.283,97
Net Cashflow
DKK 39.107,13
Daily Burn
DKK 4.754,85
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Oct 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow