Incl. VAT
Revenue
DKK 34.761,70
↑
2.0% vs last period
↑
427.3% vs Wk of 2021-05-30
Total Cost
DKK 69.524,25
incl. input VAT
↑
296.8% vs Wk of 2021-05-30
Gross Profit
DKK -34.762,55
Margin: -100.0%
Excl. VAT
Revenue
DKK 27.809,36
ex-VAT (P&L)
Total Cost
DKK 67.760,55
↑
4901.2% vs last period
↑
296.8% vs Wk of 2021-05-30
Gross Profit
DKK -39.951,19
Margin: -143.7%
P&L Waterfall
Operating Expenses
Total
DKK 69.524,25
Café Costs
DKK 5.001,86
7.2% of total
Fixed Costs
DKK 3.762,40
5.4% of total
Labour
DKK 60.705,74
87.3% of total
Webshop
DKK 54,25
0.1% of total
Cost Breakdown
Café Costs
DKK 5.001,86
▶
Fixed Costs
DKK 3.762,40
▶
Webshop
DKK 54,25
▶
Labour
DKK 60.705,74
▶
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