Incl. VAT
Revenue
DKK 72.886,20
↓
14.4% vs last period
↓
7.8% vs Wk of 2023-09-02
Total Cost
DKK 61.787,58
incl. input VAT
↑
21.6% vs Wk of 2023-09-02
Gross Profit
DKK 11.098,62
Margin: 15.2%
Excl. VAT
Revenue
DKK 58.308,96
ex-VAT (P&L)
Total Cost
DKK 49.430,07
↓
74.4% vs last period
↑
21.6% vs Wk of 2023-09-02
Gross Profit
DKK 8.878,89
Margin: 15.2%
P&L Waterfall
Operating Expenses
Total
DKK 61.787,58
Café Costs
DKK 11.113,20
18.0% of total
Fixed Costs
DKK 50.674,38
82.0% of total
Cost Breakdown
Café Costs
DKK 11.113,20
▶
Fixed Costs
90% of total
DKK 50.674,38
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 72.986,20
Total Outflow
DKK 78.393,33
Net Cashflow
DKK -5.407,13
Daily Burn
DKK 11.199,05
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