Incl. VAT
Revenue
DKK 54.809,35
↓
23.0% vs last period
↓
13.6% vs Wk of 2023-09-23
Total Cost
DKK 32.393,55
incl. input VAT
↓
72.7% vs Wk of 2023-09-23
Gross Profit
DKK 22.415,80
Margin: 40.9%
Excl. VAT
Revenue
DKK 43.847,48
ex-VAT (P&L)
Total Cost
DKK 28.897,02
↑
129.1% vs last period
↓
72.7% vs Wk of 2023-09-23
Gross Profit
DKK 14.950,46
Margin: 34.1%
P&L Waterfall
Operating Expenses
Total
DKK 32.393,55
Café Costs
DKK 17.364,79
53.6% of total
Fixed Costs
DKK 117,83
0.4% of total
Labour
DKK 14.910,93
46.0% of total
Cost Breakdown
Café Costs
DKK 17.364,79
▶
Fixed Costs
90% of total
DKK 117,83
▶
Labour
DKK 14.910,93
▶
Cashflow Command Center
Total Inflow
DKK 70.220,95
Total Outflow
DKK 36.408,27
Net Cashflow
DKK 33.812,68
Daily Burn
DKK 5.201,18
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Sept 2024 · contributes to Q3 2024
Inflow vs Outflow
Inflow
Outflow