Incl. VAT
Revenue
DKK 101.505,50
↑
6.5% vs last period
↑
39.9% vs Wk of 2023-04-29
Total Cost
DKK 178.661,23
incl. input VAT
↑
254.6% vs Wk of 2023-04-29
Gross Profit
DKK -77.155,73
Margin: -76.0%
Excl. VAT
Revenue
DKK 81.204,40
ex-VAT (P&L)
Total Cost
DKK 175.750,81
↑
4129.7% vs last period
↑
254.6% vs Wk of 2023-04-29
Gross Profit
DKK -94.546,41
Margin: -116.4%
P&L Waterfall
Operating Expenses
Total
DKK 178.661,23
Café Costs
DKK 9.179,60
5.1% of total
Coffee
DKK 1.387,23
0.8% of total
Accounting
DKK 210,00
0.1% of total
Fixed Costs
DKK 3.775,28
2.1% of total
Labour
DKK 164.109,11
91.9% of total
Cost Breakdown
Café Costs
DKK 9.179,60
▶
Coffee
DKK 1.387,23
▶
Accounting
DKK 210,00
▶
Fixed Costs
90% of total
DKK 3.775,28
▶
Labour
DKK 164.109,11
▶
Cashflow Command Center
Total Inflow
DKK 102.735,50
Total Outflow
DKK 31.461,77
Net Cashflow
DKK 71.273,73
Daily Burn
DKK 4.494,54
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2024 · contributes to Q2 2024
Inflow vs Outflow
Inflow
Outflow