Incl. VAT
Revenue
DKK 63.216,00
↓
7.1% vs last period
↓
5.0% vs Wk of 2023-07-15
Total Cost
DKK 18.078,42
incl. input VAT
↓
90.1% vs Wk of 2023-07-15
Gross Profit
DKK 45.137,58
Margin: 71.4%
Excl. VAT
Revenue
DKK 50.572,80
ex-VAT (P&L)
Total Cost
DKK 15.277,08
↑
168.3% vs last period
↓
90.1% vs Wk of 2023-07-15
Gross Profit
DKK 35.295,72
Margin: 69.8%
P&L Waterfall
Operating Expenses
Total
DKK 18.078,42
Café Costs
DKK 11.162,50
61.7% of total
Coffee
DKK 2.345,44
13.0% of total
Fixed Costs
DKK 498,75
2.8% of total
Labour
DKK 4.071,73
22.5% of total
Cost Breakdown
Café Costs
DKK 11.162,50
▶
Coffee
DKK 2.345,44
▶
Fixed Costs
DKK 498,75
▶
Labour
DKK 4.071,73
▶
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