Incl. VAT
Revenue
DKK 35.596,50
↑
2.4% vs last period
— no data Wk of 2021-06-06
Total Cost
DKK 51.069,14
incl. input VAT
↑
2654.0% vs Wk of 2021-06-06
Gross Profit
DKK -15.472,64
Margin: -43.5%
Excl. VAT
Revenue
DKK 28.477,20
ex-VAT (P&L)
Total Cost
DKK 40.855,31
↑
479.1% vs last period
↑
2654.0% vs Wk of 2021-06-06
Gross Profit
DKK -12.378,11
Margin: -43.5%
P&L Waterfall
Operating Expenses
Total
DKK 51.069,14
Café Costs
DKK 5.385,98
10.5% of total
Accounting
DKK 75,00
0.1% of total
Fixed Costs
DKK 45.316,16
88.7% of total
Webshop
DKK 292,00
0.6% of total
Cost Breakdown
Café Costs
DKK 5.385,98
▶
Accounting
DKK 75,00
▶
Fixed Costs
DKK 45.316,16
▶
Webshop
DKK 292,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 35.596,50
Total Outflow
DKK 67.703,52
Net Cashflow
DKK -32.107,02
Daily Burn
DKK 9.671,93
avg per day
VAT Owed · Q1 2026
DKK 39.204,60
due 2026-06-01 (28d)
VAT This Month
DKK 0,00
Jun 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow