Incl. VAT
Revenue
DKK 47.212,80
↑
17.3% vs last period
↑
182.5% vs Wk of 2021-08-08
Total Cost
DKK 11.467,39
incl. input VAT
↑
921.2% vs Wk of 2021-08-08
Gross Profit
DKK 35.745,41
Margin: 75.7%
Excl. VAT
Revenue
DKK 37.770,24
ex-VAT (P&L)
Total Cost
DKK 9.173,91
↓
77.6% vs last period
↑
921.2% vs Wk of 2021-08-08
Gross Profit
DKK 28.596,33
Margin: 75.7%
P&L Waterfall
Operating Expenses
Total
DKK 11.467,39
Café Costs
DKK 10.854,44
94.7% of total
Coffee
DKK 513,75
4.5% of total
Fixed Costs
DKK 54,95
0.5% of total
Webshop
DKK 44,25
0.4% of total
Cost Breakdown
Café Costs
DKK 10.854,44
▶
Coffee
DKK 513,75
▶
Fixed Costs
DKK 54,95
▶
Webshop
DKK 44,25
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 47.212,80
Total Outflow
DKK 15.506,32
Net Cashflow
DKK 31.706,48
Daily Burn
DKK 2.215,19
avg per day
VAT Owed · Q1 2026
DKK 39.204,60
due 2026-06-01 (19d)
VAT This Month
DKK 0,00
Aug 2022 · contributes to Q3 2022
Inflow vs Outflow
Inflow
Outflow