Incl. VAT
Revenue
DKK 222.402,55
↑
37.3% vs last period
↑
196.4% vs June 2021
Total Cost
DKK 155.039,20
incl. input VAT
↑
175.9% vs June 2021
Gross Profit
DKK 67.363,35
Margin: 30.3%
Excl. VAT
Revenue
DKK 177.922,04
ex-VAT (P&L)
Total Cost
DKK 140.280,65
↑
89.0% vs last period
↑
175.9% vs June 2021
Gross Profit
DKK 37.641,39
Margin: 21.2%
P&L Waterfall
Operating Expenses
Total
DKK 155.039,20
Café Costs
DKK 16.404,87
10.6% of total
Coffee
DKK 6.109,60
3.9% of total
Accounting
DKK 87,50
0.1% of total
Fixed Costs
DKK 51.190,78
33.0% of total
Labour
DKK 81.246,45
52.4% of total
Cost Breakdown
Café Costs
DKK 16.404,87
▶
Coffee
DKK 6.109,60
▶
Accounting
DKK 87,50
▶
Fixed Costs
DKK 51.190,78
▶
Labour
DKK 81.246,45
▶
Cashflow Command Center
Total Inflow
DKK 222.402,55
Total Outflow
DKK 132.959,74
Net Cashflow
DKK 89.442,81
Daily Burn
DKK 4.289,02
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jul 2022 · contributes to Q3 2022
Inflow vs Outflow
Inflow
Outflow