☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 📊 Total 21.6%
Weekly Monthly Yearly
2022 · 2022-01-01 — 2022-12-31
Incl. VAT
Revenue
DKK 2.060.368,16
↑ 237.4% vs last period
Total Cost
DKK 1.615.181,05
incl. input VAT
Gross Profit
DKK 445.187,11
Margin: 21.6%
Excl. VAT
Revenue
DKK 1.648.294,53
ex-VAT (P&L)
Total Cost
DKK 1.428.361,16
↑ 110.2% vs last period
Gross Profit
DKK 219.933,37
Margin: 13.3%
P&L Waterfall
Operating Expenses
Total DKK 1.615.181,05
Café Costs DKK 130.086,33

8.1% of total

Coffee DKK 165.835,91

10.3% of total

Admin & Marketing DKK 126,00

0.0% of total

Accounting DKK 4.146,88

0.3% of total

Fixed Costs DKK 631.535,38

39.1% of total

Labour DKK 681.081,58

42.2% of total

Webshop DKK 2.368,97

0.1% of total

Cost Breakdown
☕ Café Costs
DKK 130.086,33 ▶
☕ Coffee
DKK 165.835,91 ▶
💼 Admin & Marketing
DKK 126,00 ▶
📊 Accounting
DKK 4.146,88 ▶
🏠 Fixed Costs
DKK 631.535,38 ▶
🛒 Webshop
DKK 2.368,97 ▶
👥 Labour
DKK 681.081,58 ▶
Current Bank Statement anchored
Projected balance · 2026-06-18
DKK 2.791,15
DKK -5.608,85 since anchor
Anchor: DKK 8.400,00 on 2026-06-08
Movements since anchor
Revenue · +DKK 71.373,20
Costs · −DKK 76.982,05
Anchor history (4)
  • 2026-06-08 · DKK 8.400,00
  • 2026-05-27 · DKK 208.000,00
  • 2026-05-20 · DKK 133.000,00
  • 2026-05-04 · DKK 24.673,00
Uncategorized 357
Cashflow Command Center
Total Inflow

DKK 2.060.368,16

Total Outflow

DKK 1.414.724,10

Net Cashflow

DKK 645.644,06

Daily Burn

DKK 3.875,96

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2022 · contributes to Q4 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow