Week of 2022-05-02 · 2022-05-02 — 2022-05-08
Incl. VAT
Revenue
DKK 34.681,10
→ 0.4% vs last period
— no data Wk of 2021-05-02
Total Cost
DKK 53.893,01
incl. input VAT
↑ 182.4% vs Wk of 2021-05-02
Gross Profit
DKK -19.211,91
Margin: -55.4%
Excl. VAT
Revenue
DKK 27.744,88
ex-VAT (P&L)
Total Cost
DKK 43.114,41
↑ 3.7% vs last period
↑ 182.4% vs Wk of 2021-05-02
Gross Profit
DKK -15.369,53
Margin: -55.4%
P&L Waterfall
Operating Expenses
Total DKK 53.893,01
Café Costs DKK 5.010,71

9.3% of total

Accounting DKK 75,00

0.1% of total

Fixed Costs DKK 48.807,30

90.6% of total

Cost Breakdown
Café Costs
DKK 5.010,71
📊 Accounting
DKK 75,00
🏠 Fixed Costs 90% of total
DKK 48.807,30
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 34.681,10

Total Outflow

DKK 60.037,54

Net Cashflow

DKK -25.356,44

Daily Burn

DKK 8.576,79

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

Net Cashflow