Incl. VAT
Revenue
DKK 20.651,50
↓
25.9% vs last period
— no data Wk of 2021-04-04
Total Cost
DKK 48.762,92
incl. input VAT
↑
490.4% vs Wk of 2021-04-04
Gross Profit
DKK -28.111,42
Margin: -136.1%
Excl. VAT
Revenue
DKK 16.521,20
ex-VAT (P&L)
Total Cost
DKK 39.010,34
↑
338.0% vs last period
↑
490.4% vs Wk of 2021-04-04
Gross Profit
DKK -22.489,14
Margin: -136.1%
P&L Waterfall
Operating Expenses
Total
DKK 48.762,92
Café Costs
DKK 2.324,90
4.8% of total
Fixed Costs
DKK 46.438,02
95.2% of total
Cost Breakdown
Café Costs
DKK 2.324,90
▶
Fixed Costs
DKK 46.438,02
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 20.651,50
Total Outflow
DKK 53.318,67
Net Cashflow
DKK -32.667,17
Daily Burn
DKK 7.616,95
avg per day
VAT Owed · Q1 2026
DKK 39.204,60
due 2026-06-01 (27d)
VAT This Month
DKK 0,00
Apr 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow