Incl. VAT
Revenue
DKK 51.902,15
↑
43.3% vs last period
↓
30.3% vs Wk of 2021-07-25
Total Cost
DKK 74.877,22
incl. input VAT
↑
178.6% vs Wk of 2021-07-25
Gross Profit
DKK -22.975,07
Margin: -44.3%
Excl. VAT
Revenue
DKK 41.521,72
ex-VAT (P&L)
Total Cost
DKK 74.170,57
↑
895.4% vs last period
↑
178.6% vs Wk of 2021-07-25
Gross Profit
DKK -32.648,85
Margin: -78.6%
P&L Waterfall
Operating Expenses
Total
DKK 74.877,22
Café Costs
DKK 3.533,24
4.7% of total
Labour
DKK 71.343,98
95.3% of total
Cost Breakdown
Café Costs
DKK 3.533,24
▶
Labour
DKK 71.343,98
▶
Cashflow Command Center
Total Inflow
DKK 51.902,15
Total Outflow
DKK 10.452,37
Net Cashflow
DKK 41.449,78
Daily Burn
DKK 1.493,20
avg per day
VAT Owed · Q1 2026
DKK 39.204,60
due 2026-06-01 (28d)
VAT This Month
DKK 0,00
Jul 2022 · contributes to Q3 2022
Inflow vs Outflow
Inflow
Outflow