Week of 2022-04-18 · 2022-04-18 — 2022-04-24
Incl. VAT
Revenue
DKK 30.066,10
→ 0.0% vs last period
— no data Wk of 2021-04-18
Total Cost
DKK 2.833,97
incl. input VAT
↑ 4794.6% vs Wk of 2021-04-18
Gross Profit
DKK 27.232,13
Margin: 90.6%
Excl. VAT
Revenue
DKK 24.052,88
ex-VAT (P&L)
Total Cost
DKK 2.267,18
↑ 143.6% vs last period
↑ 4794.6% vs Wk of 2021-04-18
Gross Profit
DKK 21.785,70
Margin: 90.6%
P&L Waterfall
Operating Expenses
Total DKK 2.833,97
Café Costs DKK 2.183,09

77.0% of total

Fixed Costs DKK 650,88

23.0% of total

Cost Breakdown
Café Costs
DKK 2.183,09
🏠 Fixed Costs
DKK 650,88
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 30.066,10

Total Outflow

DKK 13.557,40

Net Cashflow

DKK 16.508,70

Daily Burn

DKK 1.936,77

avg per day

VAT Owed · Q1 2026

DKK 39.204,60

due 2026-06-01 (28d)

VAT This Month

DKK 0,00

Apr 2022 · contributes to Q2 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow