Incl. VAT
Revenue
DKK 88.500,26
↓
9.0% vs last period
↑
43.6% vs Wk of 2023-06-24
Total Cost
DKK 273.092,34
incl. input VAT
↑
5833.7% vs Wk of 2023-06-24
Gross Profit
DKK -184.592,08
Margin: -208.6%
Excl. VAT
Revenue
DKK 70.800,21
ex-VAT (P&L)
Total Cost
DKK 268.565,94
↑
2597.9% vs last period
↑
5833.7% vs Wk of 2023-06-24
Gross Profit
DKK -197.765,73
Margin: -279.3%
P&L Waterfall
Operating Expenses
Total
DKK 273.092,34
Café Costs
DKK 9.013,25
3.3% of total
Coffee
DKK 9.868,75
3.6% of total
Fixed Costs
DKK 3.750,00
1.4% of total
Labour
DKK 250.460,34
91.7% of total
Cost Breakdown
Café Costs
DKK 9.013,25
▶
Coffee
DKK 9.868,75
▶
Fixed Costs
DKK 3.750,00
▶
Labour
DKK 250.460,34
▶
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