Incl. VAT
Revenue
DKK 66.004,80
↓
6.3% vs last period
↓
3.7% vs Wk of 2023-08-05
Total Cost
DKK 58.083,66
incl. input VAT
↑
434.4% vs Wk of 2023-08-05
Gross Profit
DKK 7.921,14
Margin: 12.0%
Excl. VAT
Revenue
DKK 52.803,84
ex-VAT (P&L)
Total Cost
DKK 46.466,93
↓
68.8% vs last period
↑
434.4% vs Wk of 2023-08-05
Gross Profit
DKK 6.336,91
Margin: 12.0%
P&L Waterfall
Operating Expenses
Total
DKK 58.083,66
Café Costs
DKK 9.945,96
17.1% of total
Accounting
DKK 360,00
0.6% of total
Fixed Costs
DKK 47.777,70
82.3% of total
Cost Breakdown
Café Costs
DKK 9.945,96
▶
Accounting
DKK 360,00
▶
Fixed Costs
90% of total
DKK 47.777,70
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 66.004,80
Total Outflow
DKK 74.381,05
Net Cashflow
DKK -8.376,25
Daily Burn
DKK 10.625,86
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