Incl. VAT
Revenue
DKK 36.149,80
↓
58.2% vs last period
— no data Wk of 2021-07-04
Total Cost
DKK 49.952,21
incl. input VAT
↑
388.5% vs Wk of 2021-07-04
Gross Profit
DKK -13.802,41
Margin: -38.2%
Excl. VAT
Revenue
DKK 28.919,84
ex-VAT (P&L)
Total Cost
DKK 40.174,17
↓
40.5% vs last period
↑
388.5% vs Wk of 2021-07-04
Gross Profit
DKK -11.254,33
Margin: -38.9%
P&L Waterfall
Operating Expenses
Total
DKK 49.952,21
Café Costs
DKK 1.944,47
3.9% of total
Coffee
DKK 6.109,60
12.2% of total
Fixed Costs
DKK 40.836,14
81.8% of total
Labour
DKK 1.062,00
2.1% of total
Cost Breakdown
Café Costs
DKK 1.944,47
▶
Coffee
DKK 6.109,60
▶
Fixed Costs
90% of total
DKK 40.836,14
▶
Labour
DKK 1.062,00
▶
Cashflow Command Center
Total Inflow
DKK 36.149,80
Total Outflow
DKK 71.749,31
Net Cashflow
DKK -35.599,51
Daily Burn
DKK 10.249,90
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