Incl. VAT
Revenue
DKK 34.702,70
↑
3.6% vs last period
↑
426.4% vs Wk of 2021-05-30
Total Cost
DKK 63.023,19
incl. input VAT
↑
143.9% vs Wk of 2021-05-30
Gross Profit
DKK -28.320,49
Margin: -81.6%
Excl. VAT
Revenue
DKK 27.762,16
ex-VAT (P&L)
Total Cost
DKK 61.345,58
↑
4433.6% vs last period
↑
143.9% vs Wk of 2021-05-30
Gross Profit
DKK -33.583,42
Margin: -121.0%
P&L Waterfall
Operating Expenses
Total
DKK 63.023,19
Café Costs
DKK 5.001,86
7.9% of total
Fixed Costs
DKK 3.386,16
5.4% of total
Labour
DKK 54.635,17
86.7% of total
Cost Breakdown
Café Costs
DKK 5.001,86
▶
Fixed Costs
90% of total
DKK 3.386,16
▶
Labour
DKK 54.635,17
▶
Cashflow Command Center
Total Inflow
DKK 34.761,70
Total Outflow
DKK 27.088,35
Net Cashflow
DKK 7.673,35
Daily Burn
DKK 3.869,76
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