Incl. VAT
Revenue
DKK 72.584,45
↓
12.0% vs last period
↑
2.3% vs Wk of 2023-09-16
Total Cost
DKK 14.234,15
incl. input VAT
↓
93.1% vs Wk of 2023-09-16
Gross Profit
DKK 58.350,30
Margin: 80.4%
Excl. VAT
Revenue
DKK 58.067,56
ex-VAT (P&L)
Total Cost
DKK 11.387,32
↑
3.0% vs last period
↓
93.1% vs Wk of 2023-09-16
Gross Profit
DKK 46.680,24
Margin: 80.4%
P&L Waterfall
Operating Expenses
Total
DKK 14.234,15
Café Costs
DKK 11.072,79
77.8% of total
Coffee
DKK 2.616,61
18.4% of total
Fixed Costs
DKK 498,75
3.5% of total
Webshop
DKK 46,00
0.3% of total
Cost Breakdown
Café Costs
DKK 11.072,79
▶
Coffee
DKK 2.616,61
▶
Fixed Costs
DKK 498,75
▶
Webshop
DKK 46,00
▶
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