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 59.316,04
incl. input VAT
↑ 406.9% vs Wk of 2021-05-02
Gross Profit
DKK -24.634,94
Margin: -71.0%
Excl. VAT
Revenue
DKK 27.744,88
ex-VAT (P&L)
Total Cost
DKK 47.452,83
↑ 921.6% vs last period
↑ 406.9% vs Wk of 2021-05-02
Gross Profit
DKK -19.707,95
Margin: -71.0%
P&L Waterfall
Operating Expenses
Total DKK 59.316,04
Café Costs DKK 5.010,71

8.4% of total

Accounting DKK 75,00

0.1% of total

Fixed Costs DKK 54.230,33

91.4% of total

Cost Breakdown
Café Costs
DKK 5.010,71
📊 Accounting
DKK 75,00
🏠 Fixed Costs
DKK 54.230,33
👥 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