Incl. VAT
Revenue
DKK 74.761,00
↓
23.1% vs last period
↑
22.6% vs Wk of 2023-06-24
Total Cost
DKK 247.671,31
incl. input VAT
↑
107.7% vs Wk of 2023-06-24
Gross Profit
DKK -172.910,31
Margin: -231.3%
Excl. VAT
Revenue
DKK 59.808,80
ex-VAT (P&L)
Total Cost
DKK 243.219,91
↑
2378.9% vs last period
↑
107.7% vs Wk of 2023-06-24
Gross Profit
DKK -183.411,11
Margin: -306.7%
P&L Waterfall
Operating Expenses
Total
DKK 247.671,31
Café Costs
DKK 9.013,25
3.6% of total
Coffee
DKK 9.868,75
4.0% of total
Fixed Costs
DKK 3.375,00
1.4% of total
Labour
DKK 225.414,31
91.0% of total
Cost Breakdown
Café Costs
DKK 9.013,25
▶
Coffee
DKK 9.868,75
▶
Fixed Costs
90% of total
DKK 3.375,00
▶
Labour
DKK 225.414,31
▶
Cashflow Command Center
Total Inflow
DKK 88.500,26
Total Outflow
DKK 70.692,43
Net Cashflow
DKK 17.807,83
Daily Burn
DKK 10.098,92
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2024 · contributes to Q2 2024
Inflow vs Outflow
Inflow
Outflow