Incl. VAT
Revenue
DKK 70.220,95
↓
3.3% vs last period
↑
10.2% vs Wk of 2023-09-23
Total Cost
DKK 34.063,41
incl. input VAT
↑
309.7% vs Wk of 2023-09-23
Gross Profit
DKK 36.157,54
Margin: 51.5%
Excl. VAT
Revenue
DKK 56.176,76
ex-VAT (P&L)
Total Cost
DKK 30.564,27
↑
139.3% vs last period
↑
309.7% vs Wk of 2023-09-23
Gross Profit
DKK 25.612,49
Margin: 45.6%
P&L Waterfall
Operating Expenses
Total
DKK 34.063,41
Café Costs
DKK 17.364,79
51.0% of total
Fixed Costs
DKK 130,92
0.4% of total
Labour
DKK 16.567,70
48.6% of total
Cost Breakdown
Café Costs
DKK 17.364,79
▶
Fixed Costs
DKK 130,92
▶
Labour
DKK 16.567,70
▶
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