Incl. VAT
Revenue
DKK 102.735,50
↑
7.8% vs last period
↑
41.6% vs Wk of 2023-04-29
Total Cost
DKK 197.315,05
incl. input VAT
↑
71682.3% vs Wk of 2023-04-29
Gross Profit
DKK -94.579,55
Margin: -92.1%
Excl. VAT
Revenue
DKK 82.188,40
ex-VAT (P&L)
Total Cost
DKK 194.320,73
↑
4139.9% vs last period
↑
71682.3% vs Wk of 2023-04-29
Gross Profit
DKK -112.132,33
Margin: -136.4%
P&L Waterfall
Operating Expenses
Total
DKK 197.315,05
Café Costs
DKK 9.179,60
4.7% of total
Coffee
DKK 1.387,23
0.7% of total
Accounting
DKK 210,00
0.1% of total
Fixed Costs
DKK 4.194,76
2.1% of total
Labour
DKK 182.343,46
92.4% of total
Cost Breakdown
Café Costs
DKK 9.179,60
▶
Coffee
DKK 1.387,23
▶
Accounting
DKK 210,00
▶
Fixed Costs
DKK 4.194,76
▶
Labour
DKK 182.343,46
▶
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