Incl. VAT
Revenue
DKK 34.825,30
↑
15.8% vs last period
— no data Wk of 2021-04-25
Total Cost
DKK 51.976,42
incl. input VAT
↑
591.0% vs Wk of 2021-04-25
Gross Profit
DKK -17.151,12
Margin: -49.2%
Excl. VAT
Revenue
DKK 27.860,24
ex-VAT (P&L)
Total Cost
DKK 50.825,20
↑
1777.2% vs last period
↑
591.0% vs Wk of 2021-04-25
Gross Profit
DKK -22.964,96
Margin: -82.4%
P&L Waterfall
Operating Expenses
Total
DKK 51.976,42
Café Costs
DKK 5.304,13
10.2% of total
Fixed Costs
DKK 451,99
0.9% of total
Labour
DKK 46.220,30
88.9% of total
Cost Breakdown
Café Costs
DKK 5.304,13
▶
Fixed Costs
90% of total
DKK 451,99
▶
Labour
DKK 46.220,30
▶
Cashflow Command Center
Total Inflow
DKK 34.825,30
Total Outflow
DKK 6.137,54
Net Cashflow
DKK 28.687,76
Daily Burn
DKK 876,79
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