Incl. VAT
Revenue
DKK 123.683,80
↑
1.5% vs last period
↑
74.7% vs Wk of 2023-05-27
Total Cost
DKK 238.488,10
incl. input VAT
↑
167260.1% vs Wk of 2023-05-27
Gross Profit
DKK -114.804,30
Margin: -92.8%
Excl. VAT
Revenue
DKK 98.947,04
ex-VAT (P&L)
Total Cost
DKK 234.979,60
↑
770.7% vs last period
↑
167260.1% vs Wk of 2023-05-27
Gross Profit
DKK -136.032,56
Margin: -137.5%
P&L Waterfall
Operating Expenses
Total
DKK 238.488,10
Café Costs
DKK 17.542,52
7.4% of total
Labour
DKK 220.945,58
92.6% of total
Cost Breakdown
Café Costs
DKK 17.542,52
▶
Labour
DKK 220.945,58
▶
Cashflow Command Center
Total Inflow
DKK 123.683,80
Total Outflow
DKK 31.933,97
Net Cashflow
DKK 91.749,83
Daily Burn
DKK 4.562,00
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