Incl. VAT
Revenue
DKK 82.441,30
↑
13.0% vs last period
↑
18.8% vs Wk of 2023-09-09
Total Cost
DKK 14.523,57
incl. input VAT
↑
33.5% vs Wk of 2023-09-09
Gross Profit
DKK 67.917,73
Margin: 82.4%
Excl. VAT
Revenue
DKK 65.953,04
ex-VAT (P&L)
Total Cost
DKK 11.792,46
↓
78.5% vs last period
↑
33.5% vs Wk of 2023-09-09
Gross Profit
DKK 54.160,58
Margin: 82.1%
P&L Waterfall
Operating Expenses
Total
DKK 14.523,57
Café Costs
DKK 9.813,81
67.6% of total
Accounting
DKK 472,50
3.3% of total
Fixed Costs
DKK 3.207,26
22.1% of total
Labour
DKK 868,00
6.0% of total
Other
DKK 162,00
1.1% of total
Cost Breakdown
Café Costs
DKK 9.813,81
▶
Accounting
DKK 472,50
▶
Fixed Costs
DKK 3.207,26
▶
Other
DKK 162,00
▶
Labour
DKK 868,00
▶
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