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 74.569,03
incl. input VAT
— no data Wk of 2021-02-28
Gross Profit
DKK -34.724,33
Margin: -87.1%
Excl. VAT
Revenue
DKK 31.875,76
ex-VAT (P&L)
Total Cost
DKK 60.550,73
↑ 68627.2% vs last period
— no data Wk of 2021-02-28
Gross Profit
DKK -28.674,97
Margin: -90.0%
P&L Waterfall
Operating Expenses
Total DKK 74.569,03
Coffee DKK 4.821,65

6.5% of total

Accounting DKK 3.087,50

4.1% of total

Fixed Costs DKK 62.182,37

83.4% of total

Labour DKK 4.477,51

6.0% of total

Cost Breakdown
Coffee
DKK 4.821,65
📊 Accounting
DKK 3.087,50
🏠 Fixed Costs
DKK 62.182,37
👥 Labour
DKK 4.477,51
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