Incl. VAT
Revenue
DKK 86.512,60
↑
133.6% vs last period
↓
14.7% vs Wk of 2021-06-27
Total Cost
DKK 91.554,43
incl. input VAT
↑
101.3% vs Wk of 2021-06-27
Gross Profit
DKK -5.041,83
Margin: -5.8%
Excl. VAT
Revenue
DKK 69.210,08
ex-VAT (P&L)
Total Cost
DKK 86.282,15
↑
2544.5% vs last period
↑
101.3% vs Wk of 2021-06-27
Gross Profit
DKK -17.072,07
Margin: -24.7%
P&L Waterfall
Operating Expenses
Total
DKK 91.554,43
Café Costs
DKK 14.604,05
16.0% of total
Coffee
DKK 3.648,87
4.0% of total
Fixed Costs
DKK 7.877,62
8.6% of total
Labour
DKK 65.193,03
71.2% of total
Webshop
DKK 230,86
0.3% of total
Cost Breakdown
Café Costs
DKK 14.604,05
▶
Coffee
DKK 3.648,87
▶
Fixed Costs
DKK 7.877,62
▶
Webshop
DKK 230,86
▶
Labour
DKK 65.193,03
▶
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