Incl. VAT
Revenue
DKK 66.004,80
↓
6.3% vs last period
↓
3.7% vs Wk of 2023-08-05
Total Cost
DKK 63.392,29
incl. input VAT
↑
645.2% vs Wk of 2023-08-05
Gross Profit
DKK 2.612,51
Margin: 4.0%
Excl. VAT
Revenue
DKK 52.803,84
ex-VAT (P&L)
Total Cost
DKK 50.713,83
↑
262.1% vs last period
↑
645.2% vs Wk of 2023-08-05
Gross Profit
DKK 2.090,01
Margin: 4.0%
P&L Waterfall
Operating Expenses
Total
DKK 63.392,29
Café Costs
DKK 9.945,96
15.7% of total
Accounting
DKK 360,00
0.6% of total
Fixed Costs
DKK 53.086,33
83.7% of total
Cost Breakdown
Café Costs
DKK 9.945,96
▶
Accounting
DKK 360,00
▶
Fixed Costs
DKK 53.086,33
▶
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