Week of 2022-04-25 · 2022-04-25 — 2022-05-01
Incl. VAT
Revenue
DKK 34.825,30
↑ 15.8% vs last period
— no data Wk of 2021-04-25
Total Cost
DKK 57.162,23
incl. input VAT
↑ 844.4% vs Wk of 2021-04-25
Gross Profit
DKK -22.336,93
Margin: -64.1%
Excl. VAT
Revenue
DKK 27.860,24
ex-VAT (P&L)
Total Cost
DKK 56.000,96
↑ 1917.0% vs last period
↑ 844.4% vs Wk of 2021-04-25
Gross Profit
DKK -28.140,72
Margin: -101.0%
P&L Waterfall
Operating Expenses
Total DKK 57.162,23
Café Costs DKK 5.304,13

9.3% of total

Fixed Costs DKK 502,21

0.9% of total

Labour DKK 51.355,89

89.8% of total

Cost Breakdown
Café Costs
DKK 5.304,13
🏠 Fixed Costs
DKK 502,21
👥 Labour
DKK 51.355,89
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

Net Cashflow