Incl. VAT
Revenue
DKK 27.858,80
↓
17.5% vs last period
— no data Wk of 2021-03-28
Total Cost
DKK 54.084,46
incl. input VAT
↓
64.3% vs Wk of 2021-03-28
Gross Profit
DKK -26.225,66
Margin: -94.1%
Excl. VAT
Revenue
DKK 22.287,04
ex-VAT (P&L)
Total Cost
DKK 51.857,84
↑
673.7% vs last period
↓
64.3% vs Wk of 2021-03-28
Gross Profit
DKK -29.570,80
Margin: -132.7%
P&L Waterfall
Operating Expenses
Total
DKK 54.084,46
Café Costs
DKK 8.967,95
16.6% of total
Coffee
DKK 1.362,38
2.5% of total
Fixed Costs
DKK 802,75
1.5% of total
Labour
DKK 42.951,38
79.4% of total
Cost Breakdown
Café Costs
DKK 8.967,95
▶
Coffee
DKK 1.362,38
▶
Fixed Costs
DKK 802,75
▶
Labour
DKK 42.951,38
▶
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