Incl. VAT
Revenue
DKK 121.683,80
→
0.2% vs last period
↑
71.9% vs Wk of 2023-05-27
Total Cost
DKK 216.393,54
incl. input VAT
↑
112.6% vs Wk of 2023-05-27
Gross Profit
DKK -94.709,74
Margin: -77.8%
Excl. VAT
Revenue
DKK 97.347,04
ex-VAT (P&L)
Total Cost
DKK 212.885,04
↑
722.0% vs last period
↑
112.6% vs Wk of 2023-05-27
Gross Profit
DKK -115.538,00
Margin: -118.7%
P&L Waterfall
Operating Expenses
Total
DKK 216.393,54
Café Costs
DKK 17.542,52
8.1% of total
Labour
DKK 198.851,02
91.9% of total
Cost Breakdown
Café Costs
DKK 17.542,52
▶
Labour
DKK 198.851,02
▶
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