Incl. VAT
Revenue
DKK 27.935,00
↓
8.3% vs last period
— no data Wk of 2021-05-16
Total Cost
DKK 1.527,03
incl. input VAT
↓
94.0% vs Wk of 2021-05-16
Gross Profit
DKK 26.407,97
Margin: 94.5%
Excl. VAT
Revenue
DKK 22.348,00
ex-VAT (P&L)
Total Cost
DKK 1.221,62
↓
73.8% vs last period
↓
94.0% vs Wk of 2021-05-16
Gross Profit
DKK 21.126,38
Margin: 94.5%
P&L Waterfall
Operating Expenses
Total
DKK 1.527,03
Café Costs
DKK 1.468,90
96.2% of total
Webshop
DKK 58,13
3.8% of total
Cost Breakdown
Café Costs
DKK 1.468,90
▶
Webshop
DKK 58,13
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 27.935,00
Total Outflow
DKK 9.908,49
Net Cashflow
DKK 18.026,51
Daily Burn
DKK 1.415,50
avg per day
VAT Owed · Q1 2026
DKK 39.204,60
due 2026-06-01 (28d)
VAT This Month
DKK 0,00
May 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow