Incl. VAT
Revenue
DKK 76.330,25
↓
7.3% vs last period
↑
6.0% vs Wk of 2023-08-19
Total Cost
DKK 13.856,45
incl. input VAT
↓
42.0% vs Wk of 2023-08-19
Gross Profit
DKK 62.473,80
Margin: 81.8%
Excl. VAT
Revenue
DKK 61.064,20
ex-VAT (P&L)
Total Cost
DKK 11.085,16
↑
32.0% vs last period
↓
42.0% vs Wk of 2023-08-19
Gross Profit
DKK 49.979,04
Margin: 81.8%
P&L Waterfall
Operating Expenses
Total
DKK 13.856,45
Café Costs
DKK 13.856,45
100.0% of total
Cost Breakdown
Café Costs
DKK 13.856,45
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 76.899,00
Total Outflow
DKK 30.975,46
Net Cashflow
DKK 45.923,54
Daily Burn
DKK 4.425,07
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Aug 2024 · contributes to Q3 2024
Inflow vs Outflow
Inflow
Outflow