Incl. VAT
Revenue
DKK 70.462,20
↓
3.4% vs last period
↑
12.5% vs Wk of 2023-10-14
Total Cost
DKK 27.894,58
incl. input VAT
↑
88.0% vs Wk of 2023-10-14
Gross Profit
DKK 42.567,62
Margin: 60.4%
Excl. VAT
Revenue
DKK 56.369,76
ex-VAT (P&L)
Total Cost
DKK 23.543,26
↑
122.9% vs last period
↑
88.0% vs Wk of 2023-10-14
Gross Profit
DKK 32.826,50
Margin: 58.2%
P&L Waterfall
Operating Expenses
Total
DKK 27.894,58
Café Costs
DKK 13.939,37
50.0% of total
Fixed Costs
DKK 4.003,21
14.4% of total
Labour
DKK 6.138,00
22.0% of total
Other
DKK 3.814,00
13.7% of total
Cost Breakdown
Café Costs
DKK 13.939,37
▶
Fixed Costs
DKK 4.003,21
▶
Other
DKK 3.814,00
▶
Labour
DKK 6.138,00
▶
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