Incl. VAT
Revenue
DKK 86.512,60
↑
133.6% vs last period
↓
14.7% vs Wk of 2021-06-27
Total Cost
DKK 84.016,51
incl. input VAT
↑
78.4% vs Wk of 2021-06-27
Gross Profit
DKK 2.496,10
Margin: 2.9%
Excl. VAT
Revenue
DKK 69.210,08
ex-VAT (P&L)
Total Cost
DKK 78.947,95
↑
2326.8% vs last period
↑
78.4% vs Wk of 2021-06-27
Gross Profit
DKK -9.737,87
Margin: -14.1%
P&L Waterfall
Operating Expenses
Total
DKK 84.016,51
Café Costs
DKK 14.604,05
17.4% of total
Coffee
DKK 3.648,87
4.3% of total
Fixed Costs
DKK 7.089,86
8.4% of total
Labour
DKK 58.673,73
69.8% of total
Cost Breakdown
Café Costs
DKK 14.604,05
▶
Coffee
DKK 3.648,87
▶
Fixed Costs
90% of total
DKK 7.089,86
▶
Labour
DKK 58.673,73
▶
Cashflow Command Center
Total Inflow
DKK 86.512,60
Total Outflow
DKK 46.187,62
Net Cashflow
DKK 40.324,98
Daily Burn
DKK 6.598,23
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