Incl. VAT
Revenue
DKK 63.216,00
↓
7.1% vs last period
↓
5.0% vs Wk of 2023-07-15
Total Cost
DKK 17.621,37
incl. input VAT
↓
90.4% vs Wk of 2023-07-15
Gross Profit
DKK 45.594,63
Margin: 72.1%
Excl. VAT
Revenue
DKK 50.572,80
ex-VAT (P&L)
Total Cost
DKK 14.830,01
↑
163.7% vs last period
↓
90.4% vs Wk of 2023-07-15
Gross Profit
DKK 35.742,79
Margin: 70.7%
P&L Waterfall
Operating Expenses
Total
DKK 17.621,37
Café Costs
DKK 11.162,50
63.3% of total
Coffee
DKK 2.345,44
13.3% of total
Fixed Costs
DKK 448,88
2.5% of total
Labour
DKK 3.664,56
20.8% of total
Cost Breakdown
Café Costs
DKK 11.162,50
▶
Coffee
DKK 2.345,44
▶
Fixed Costs
90% of total
DKK 448,88
▶
Labour
DKK 3.664,56
▶
Cashflow Command Center
Total Inflow
DKK 63.216,00
Total Outflow
DKK 36.261,81
Net Cashflow
DKK 26.954,19
Daily Burn
DKK 5.180,26
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