Incl. VAT
Revenue
DKK 27.858,80
↓
17.5% vs last period
— no data Wk of 2021-03-28
Total Cost
DKK 49.709,05
incl. input VAT
↓
72.6% vs Wk of 2021-03-28
Gross Profit
DKK -21.850,25
Margin: -78.4%
Excl. VAT
Revenue
DKK 22.287,04
ex-VAT (P&L)
Total Cost
DKK 47.498,49
↑
615.4% vs last period
↓
72.6% vs Wk of 2021-03-28
Gross Profit
DKK -25.211,45
Margin: -113.1%
P&L Waterfall
Operating Expenses
Total
DKK 49.709,05
Café Costs
DKK 8.967,95
18.0% of total
Coffee
DKK 1.362,38
2.7% of total
Fixed Costs
DKK 722,48
1.5% of total
Labour
DKK 38.656,24
77.8% of total
Cost Breakdown
Café Costs
DKK 8.967,95
▶
Coffee
DKK 1.362,38
▶
Fixed Costs
90% of total
DKK 722,48
▶
Labour
DKK 38.656,24
▶
Cashflow Command Center
Total Inflow
DKK 27.858,80
Total Outflow
DKK 26.022,25
Net Cashflow
DKK 1.836,55
Daily Burn
DKK 3.717,46
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