Incl. VAT
Revenue
DKK 99.605,90
↑
81.7% vs last period
↑
46.4% vs Wk of 2023-09-30
Total Cost
DKK 314.594,15
incl. input VAT
↑
351.5% vs Wk of 2023-09-30
Gross Profit
DKK -214.988,25
Margin: -215.8%
Excl. VAT
Revenue
DKK 79.684,72
ex-VAT (P&L)
Total Cost
DKK 303.139,90
↑
871.2% vs last period
↑
351.5% vs Wk of 2023-09-30
Gross Profit
DKK -223.455,18
Margin: -280.4%
P&L Waterfall
Operating Expenses
Total
DKK 314.594,15
Café Costs
DKK 8.652,99
2.8% of total
Fixed Costs
DKK 48.618,25
15.5% of total
Labour
DKK 257.322,91
81.8% of total
Cost Breakdown
Café Costs
DKK 8.652,99
▶
Fixed Costs
90% of total
DKK 48.618,25
▶
Labour
DKK 257.322,91
▶
Cashflow Command Center
Total Inflow
DKK 99.605,90
Total Outflow
DKK 83.971,76
Net Cashflow
DKK 15.634,14
Daily Burn
DKK 11.995,97
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