Incl. VAT
Revenue
DKK 77.431,30
↑
6.2% vs last period
↑
13.7% vs Wk of 2023-09-09
Total Cost
DKK 14.116,04
incl. input VAT
↑
11.1% vs Wk of 2023-09-09
Gross Profit
DKK 63.315,26
Margin: 81.8%
Excl. VAT
Revenue
DKK 61.945,04
ex-VAT (P&L)
Total Cost
DKK 11.449,08
↓
77.2% vs last period
↑
11.1% vs Wk of 2023-09-09
Gross Profit
DKK 50.495,96
Margin: 81.5%
P&L Waterfall
Operating Expenses
Total
DKK 14.116,04
Café Costs
DKK 9.813,81
69.5% of total
Accounting
DKK 472,50
3.3% of total
Fixed Costs
DKK 2.886,53
20.4% of total
Labour
DKK 781,20
5.5% of total
Other
DKK 162,00
1.1% of total
Cost Breakdown
Café Costs
DKK 9.813,81
▶
Accounting
DKK 472,50
▶
Fixed Costs
90% of total
DKK 2.886,53
▶
Other
DKK 162,00
▶
Labour
DKK 781,20
▶
Cashflow Command Center
Total Inflow
DKK 82.441,30
Total Outflow
DKK 22.389,63
Net Cashflow
DKK 60.051,67
Daily Burn
DKK 3.198,52
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