Incl. VAT
Revenue
DKK 72.986,20
↓
27.5% vs last period
↓
7.7% vs Wk of 2023-09-02
Total Cost
DKK 67.418,07
incl. input VAT
↑
963.8% vs Wk of 2023-09-02
Gross Profit
DKK 5.568,13
Margin: 7.6%
Excl. VAT
Revenue
DKK 58.388,96
ex-VAT (P&L)
Total Cost
DKK 53.934,46
↑
432.2% vs last period
↑
963.8% vs Wk of 2023-09-02
Gross Profit
DKK 4.454,50
Margin: 7.6%
P&L Waterfall
Operating Expenses
Total
DKK 67.418,07
Café Costs
DKK 11.113,20
16.5% of total
Fixed Costs
DKK 56.304,87
83.5% of total
Cost Breakdown
Café Costs
DKK 11.113,20
▶
Fixed Costs
DKK 56.304,87
▶
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