Incl. VAT
Revenue
DKK 139.386,35
↑
9.4% vs last period
↑
2014.2% vs April 2021
Total Cost
DKK 132.367,21
incl. input VAT
↑
147.9% vs April 2021
Gross Profit
DKK 7.019,14
Margin: 5.0%
Excl. VAT
Revenue
DKK 111.509,08
ex-VAT (P&L)
Total Cost
DKK 118.034,92
↑
126.0% vs last period
↑
147.9% vs April 2021
Gross Profit
DKK -6.525,84
Margin: -5.9%
P&L Waterfall
Operating Expenses
Total
DKK 132.367,21
Café Costs
DKK 15.816,93
11.9% of total
Accounting
DKK 75,00
0.1% of total
Fixed Costs
DKK 55.711,41
42.1% of total
Labour
DKK 60.705,74
45.9% of total
Webshop
DKK 58,13
0.0% of total
Cost Breakdown
Café Costs
DKK 15.816,93
▶
Accounting
DKK 75,00
▶
Fixed Costs
DKK 55.711,41
▶
Webshop
DKK 58,13
▶
Labour
DKK 60.705,74
▶
Cashflow Command Center
Total Inflow
DKK 139.386,35
Total Outflow
DKK 97.962,73
Net Cashflow
DKK 41.423,62
Daily Burn
DKK 3.160,09
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow