Week of 2022-02-28 · 2022-02-28 — 2022-03-06
Incl. VAT
Revenue
DKK 39.844,70
↑ 33.6% vs last period
— no data Wk of 2021-02-28
Total Cost
DKK 67.903,04
incl. input VAT
— no data Wk of 2021-02-28
Gross Profit
DKK -28.058,34
Margin: -70.4%
Excl. VAT
Revenue
DKK 31.875,76
ex-VAT (P&L)
Total Cost
DKK 55.128,39
↑ 107682.6% vs last period
— no data Wk of 2021-02-28
Gross Profit
DKK -23.252,63
Margin: -72.9%
P&L Waterfall
Operating Expenses
Total DKK 67.903,04
Coffee DKK 4.821,65

7.1% of total

Accounting DKK 3.087,50

4.5% of total

Fixed Costs DKK 55.964,13

82.4% of total

Labour DKK 4.029,76

5.9% of total

Cost Breakdown
Coffee
DKK 4.821,65
📊 Accounting
DKK 3.087,50
🏠 Fixed Costs 90% of total
DKK 55.964,13
👥 Labour
DKK 4.029,76
Cashflow Command Center
Total Inflow

DKK 39.844,70

Total Outflow

DKK 75.858,33

Net Cashflow

DKK -36.013,63

Daily Burn

DKK 10.836,90

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