Incl. VAT
Revenue
DKK 83.366,80
↑
26.3% vs last period
↓
4.3% vs Wk of 2023-08-12
Total Cost
DKK 10.512,55
incl. input VAT
↑
15.3% vs Wk of 2023-08-12
Gross Profit
DKK 72.854,25
Margin: 87.4%
Excl. VAT
Revenue
DKK 66.693,44
ex-VAT (P&L)
Total Cost
DKK 8.410,04
↓
83.4% vs last period
↑
15.3% vs Wk of 2023-08-12
Gross Profit
DKK 58.283,40
Margin: 87.4%
P&L Waterfall
Operating Expenses
Total
DKK 10.512,55
Café Costs
DKK 10.013,80
95.3% of total
Fixed Costs
DKK 498,75
4.7% of total
Cost Breakdown
Café Costs
DKK 10.013,80
▶
Fixed Costs
DKK 498,75
▶
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