Incl. VAT
Revenue
DKK 71.084,10
↓
28.6% vs last period
↑
11.8% vs Wk of 2023-10-07
Total Cost
DKK 12.104,12
incl. input VAT
↓
21.0% vs Wk of 2023-10-07
Gross Profit
DKK 58.979,98
Margin: 83.0%
Excl. VAT
Revenue
DKK 56.867,28
ex-VAT (P&L)
Total Cost
DKK 9.683,30
↓
96.2% vs last period
↓
21.0% vs Wk of 2023-10-07
Gross Profit
DKK 47.183,98
Margin: 83.0%
P&L Waterfall
Operating Expenses
Total
DKK 12.104,12
Café Costs
DKK 8.005,09
66.1% of total
Accounting
DKK 382,50
3.2% of total
Fixed Costs
DKK 3.716,53
30.7% of total
Cost Breakdown
Café Costs
DKK 8.005,09
▶
Accounting
DKK 382,50
▶
Fixed Costs
90% of total
DKK 3.716,53
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 72.934,10
Total Outflow
DKK 21.834,66
Net Cashflow
DKK 51.099,44
Daily Burn
DKK 3.119,24
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