Week of 2022-07-11 · 2022-07-11 — 2022-07-17
Incl. VAT
Revenue
DKK 36.342,10
↑ 0.5% vs last period
— no data Wk of 2021-07-11
Total Cost
DKK 2.423,77
incl. input VAT
↓ 50.7% vs Wk of 2021-07-11
Gross Profit
DKK 33.918,33
Margin: 93.3%
Excl. VAT
Revenue
DKK 29.073,68
ex-VAT (P&L)
Total Cost
DKK 1.939,02
↓ 95.1% vs last period
↓ 50.7% vs Wk of 2021-07-11
Gross Profit
DKK 27.134,66
Margin: 93.3%
P&L Waterfall
Operating Expenses
Total DKK 2.423,77
Café Costs DKK 1.959,15

80.8% of total

Fixed Costs DKK 464,63

19.2% of total

Cost Breakdown
Café Costs
DKK 1.959,15
🏠 Fixed Costs 90% of total
DKK 464,63
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 36.342,10

Total Outflow

DKK 2.475,40

Net Cashflow

DKK 33.866,70

Daily Burn

DKK 353,63

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