Incl. VAT
Revenue
DKK 99.605,90
↑
41.8% vs last period
↑
46.4% vs Wk of 2023-09-30
Total Cost
DKK 348.636,61
incl. input VAT
↑
2903.5% vs Wk of 2023-09-30
Gross Profit
DKK -249.030,71
Margin: -250.0%
Excl. VAT
Revenue
DKK 79.684,72
ex-VAT (P&L)
Total Cost
DKK 336.092,16
↑
1892.7% vs last period
↑
2903.5% vs Wk of 2023-09-30
Gross Profit
DKK -256.407,44
Margin: -321.8%
P&L Waterfall
Operating Expenses
Total
DKK 348.636,61
Café Costs
DKK 8.652,99
2.5% of total
Fixed Costs
DKK 54.020,28
15.5% of total
Labour
DKK 285.914,34
82.0% of total
Webshop
DKK 49,00
0.0% of total
Cost Breakdown
Café Costs
DKK 8.652,99
▶
Fixed Costs
DKK 54.020,28
▶
Webshop
DKK 49,00
▶
Labour
DKK 285.914,34
▶
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