Week of 2022-03-21 · 2022-03-21 — 2022-03-27
Incl. VAT
Revenue
DKK 33.754,20
↓ 0.9% vs last period
— no data Wk of 2021-03-21
Total Cost
DKK 6.948,68
incl. input VAT
↓ 43.2% vs Wk of 2021-03-21
Gross Profit
DKK 26.805,52
Margin: 79.4%
Excl. VAT
Revenue
DKK 27.003,36
ex-VAT (P&L)
Total Cost
DKK 5.677,02
↓ 64.7% vs last period
↓ 43.2% vs Wk of 2021-03-21
Gross Profit
DKK 21.326,34
Margin: 79.0%
P&L Waterfall
Operating Expenses
Total DKK 6.948,68
Coffee DKK 668,02

9.6% of total

Fixed Costs DKK 5.690,26

81.9% of total

Labour DKK 590,40

8.5% of total

Cost Breakdown
Coffee
DKK 668,02
🏠 Fixed Costs 90% of total
DKK 5.690,26
👥 Labour
DKK 590,40
Cashflow Command Center
Total Inflow

DKK 33.754,20

Total Outflow

DKK 10.728,76

Net Cashflow

DKK 23.025,44

Daily Burn

DKK 1.532,68

avg per day

VAT Owed · Q1 2026

DKK 39.204,60

due 2026-06-01 (27d)

VAT This Month

DKK 0,00

Mar 2022 · contributes to Q1 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow