Week of 2022-07-18 · 2022-07-18 — 2022-07-24
Incl. VAT
Revenue
DKK 36.228,60
→ 0.3% vs last period
↑ 6848.9% vs Wk of 2021-07-18
Total Cost
DKK 7.742,15
incl. input VAT
↑ 102.0% vs Wk of 2021-07-18
Gross Profit
DKK 28.486,45
Margin: 78.6%
Excl. VAT
Revenue
DKK 28.982,88
ex-VAT (P&L)
Total Cost
DKK 6.352,79
↑ 212.8% vs last period
↑ 102.0% vs Wk of 2021-07-18
Gross Profit
DKK 22.630,09
Margin: 78.1%
P&L Waterfall
Operating Expenses
Total DKK 7.742,15
Café Costs DKK 5.455,68

70.5% of total

Accounting DKK 87,50

1.1% of total

Fixed Costs DKK 1.403,61

18.1% of total

Labour DKK 795,36

10.3% of total

Cost Breakdown
Café Costs
DKK 5.455,68
📊 Accounting
DKK 87,50
🏠 Fixed Costs
DKK 1.403,61
👥 Labour
DKK 795,36
Cashflow Command Center
Total Inflow

DKK 36.228,60

Total Outflow

DKK 40.872,90

Net Cashflow

DKK -4.644,30

Daily Burn

DKK 5.838,99

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

Net Cashflow