Incl. VAT
Revenue
DKK 71.179,45
↓
8.1% vs last period
↑
1.0% vs Wk of 2023-09-16
Total Cost
DKK 14.138,28
incl. input VAT
↓
93.2% vs Wk of 2023-09-16
Gross Profit
DKK 57.041,17
Margin: 80.1%
Excl. VAT
Revenue
DKK 56.943,56
ex-VAT (P&L)
Total Cost
DKK 11.310,62
↓
1.0% vs last period
↓
93.2% vs Wk of 2023-09-16
Gross Profit
DKK 45.632,94
Margin: 80.1%
P&L Waterfall
Operating Expenses
Total
DKK 14.138,28
Café Costs
DKK 11.072,79
78.3% of total
Coffee
DKK 2.616,61
18.5% of total
Fixed Costs
DKK 448,88
3.2% of total
Cost Breakdown
Café Costs
DKK 11.072,79
▶
Coffee
DKK 2.616,61
▶
Fixed Costs
90% of total
DKK 448,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 72.584,45
Total Outflow
DKK 55.631,78
Net Cashflow
DKK 16.952,67
Daily Burn
DKK 7.947,40
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