Week of 2022-03-14 · 2022-03-14 — 2022-03-20
Incl. VAT
Revenue
DKK 34.074,71
↑ 20.2% vs last period
— no data Wk of 2021-03-14
Total Cost
DKK 19.703,94
incl. input VAT
— no data Wk of 2021-03-14
Gross Profit
DKK 14.370,77
Margin: 42.2%
Excl. VAT
Revenue
DKK 27.259,77
ex-VAT (P&L)
Total Cost
DKK 15.763,15
↑ 975.4% vs last period
— no data Wk of 2021-03-14
Gross Profit
DKK 11.496,61
Margin: 42.2%
P&L Waterfall
Operating Expenses
Total DKK 19.703,94
Café Costs DKK 1.241,95

6.3% of total

Coffee DKK 16.475,00

83.6% of total

Fixed Costs DKK 1.986,99

10.1% of total

Cost Breakdown
Café Costs
DKK 1.241,95
Coffee
DKK 16.475,00
🏠 Fixed Costs 90% of total
DKK 1.986,99
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 34.074,71

Total Outflow

DKK 34.983,89

Net Cashflow

DKK -909,18

Daily Burn

DKK 4.997,70

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