Incl. VAT
Revenue
DKK 82.296,80
↑
24.7% vs last period
↑
3.0% vs Wk of 2023-08-12
Total Cost
DKK 10.462,68
incl. input VAT
↑
5.3% vs Wk of 2023-08-12
Gross Profit
DKK 71.834,12
Margin: 87.3%
Excl. VAT
Revenue
DKK 65.837,44
ex-VAT (P&L)
Total Cost
DKK 8.370,14
↓
82.0% vs last period
↑
5.3% vs Wk of 2023-08-12
Gross Profit
DKK 57.467,30
Margin: 87.3%
P&L Waterfall
Operating Expenses
Total
DKK 10.462,68
Café Costs
DKK 10.013,80
95.7% of total
Fixed Costs
DKK 448,88
4.3% of total
Cost Breakdown
Café Costs
DKK 10.013,80
▶
Fixed Costs
90% of total
DKK 448,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 83.366,80
Total Outflow
DKK 24.102,69
Net Cashflow
DKK 59.264,11
Daily Burn
DKK 3.443,24
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