Incl. VAT
Revenue
DKK 30.471,25
↓
12.1% vs last period
— no data Wk of 2021-05-09
Total Cost
DKK 5.676,78
incl. input VAT
↓
62.4% vs Wk of 2021-05-09
Gross Profit
DKK 24.794,47
Margin: 81.4%
Excl. VAT
Revenue
DKK 24.377,00
ex-VAT (P&L)
Total Cost
DKK 4.541,43
↓
89.5% vs last period
↓
62.4% vs Wk of 2021-05-09
Gross Profit
DKK 19.835,57
Margin: 81.4%
P&L Waterfall
Operating Expenses
Total
DKK 5.676,78
Café Costs
DKK 4.343,81
76.5% of total
Fixed Costs
DKK 1.332,97
23.5% of total
Cost Breakdown
Café Costs
DKK 4.343,81
▶
Fixed Costs
90% of total
DKK 1.332,97
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 30.471,25
Total Outflow
DKK 15.526,91
Net Cashflow
DKK 14.944,34
Daily Burn
DKK 2.218,13
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