Week of 2022-07-04 · 2022-07-04 — 2022-07-10
Incl. VAT
Revenue
DKK 36.149,80
↓ 58.2% vs last period
— no data Wk of 2021-07-04
Total Cost
DKK 54.607,56
incl. input VAT
↑ 1402.5% vs Wk of 2021-07-04
Gross Profit
DKK -18.457,76
Margin: -51.1%
Excl. VAT
Revenue
DKK 28.919,84
ex-VAT (P&L)
Total Cost
DKK 43.922,05
↑ 107.1% vs last period
↑ 1402.5% vs Wk of 2021-07-04
Gross Profit
DKK -15.002,21
Margin: -51.9%
P&L Waterfall
Operating Expenses
Total DKK 54.607,56
Café Costs DKK 1.944,47

3.6% of total

Coffee DKK 6.109,60

11.2% of total

Fixed Costs DKK 45.373,49

83.1% of total

Labour DKK 1.180,00

2.2% of total

Cost Breakdown
Café Costs
DKK 1.944,47
Coffee
DKK 6.109,60
🏠 Fixed Costs
DKK 45.373,49
👥 Labour
DKK 1.180,00
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

Net Cashflow