Incl. VAT
Revenue
DKK 67.502,20
↓
5.0% vs last period
↑
7.8% vs Wk of 2023-10-14
Total Cost
DKK 26.880,46
incl. input VAT
↑
28.1% vs Wk of 2023-10-14
Gross Profit
DKK 40.621,74
Margin: 60.2%
Excl. VAT
Revenue
DKK 54.001,76
ex-VAT (P&L)
Total Cost
DKK 22.609,21
↑
122.1% vs last period
↑
28.1% vs Wk of 2023-10-14
Gross Profit
DKK 31.392,55
Margin: 58.1%
P&L Waterfall
Operating Expenses
Total
DKK 26.880,46
Café Costs
DKK 13.939,37
51.9% of total
Fixed Costs
DKK 3.602,89
13.4% of total
Labour
DKK 5.524,20
20.6% of total
Other
DKK 3.814,00
14.2% of total
Cost Breakdown
Café Costs
DKK 13.939,37
▶
Fixed Costs
90% of total
DKK 3.602,89
▶
Other
DKK 3.814,00
▶
Labour
DKK 5.524,20
▶
Cashflow Command Center
Total Inflow
DKK 70.462,20
Total Outflow
DKK 60.662,36
Net Cashflow
DKK 9.799,84
Daily Burn
DKK 8.666,05
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