Incl. VAT
Revenue
DKK 76.842,40
↑
21.6% vs last period
↑
10.3% vs Wk of 2023-07-22
Total Cost
DKK 7.424,24
incl. input VAT
↑
37021.2% vs Wk of 2023-07-22
Gross Profit
DKK 69.418,16
Margin: 90.3%
Excl. VAT
Revenue
DKK 61.473,92
ex-VAT (P&L)
Total Cost
DKK 5.939,39
↓
57.9% vs last period
↑
37021.2% vs Wk of 2023-07-22
Gross Profit
DKK 55.534,53
Margin: 90.3%
P&L Waterfall
Operating Expenses
Total
DKK 7.424,24
Café Costs
DKK 7.424,24
100.0% of total
Cost Breakdown
Café Costs
DKK 7.424,24
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 76.842,40
Total Outflow
DKK 34.663,43
Net Cashflow
DKK 42.178,97
Daily Burn
DKK 4.951,92
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jul 2024 · contributes to Q3 2024
Inflow vs Outflow
Inflow
Outflow