Incl. VAT
Revenue
DKK 72.934,10
↓
26.8% vs last period
↑
14.7% vs Wk of 2023-10-07
Total Cost
DKK 12.517,07
incl. input VAT
↓
18.3% vs Wk of 2023-10-07
Gross Profit
DKK 60.417,03
Margin: 82.8%
Excl. VAT
Revenue
DKK 58.347,28
ex-VAT (P&L)
Total Cost
DKK 10.013,66
↓
80.1% vs last period
↓
18.3% vs Wk of 2023-10-07
Gross Profit
DKK 48.333,62
Margin: 82.8%
P&L Waterfall
Operating Expenses
Total
DKK 12.517,07
Café Costs
DKK 8.005,09
64.0% of total
Accounting
DKK 382,50
3.1% of total
Fixed Costs
DKK 4.129,48
33.0% of total
Cost Breakdown
Café Costs
DKK 8.005,09
▶
Accounting
DKK 382,50
▶
Fixed Costs
DKK 4.129,48
▶
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