Incl. VAT
Revenue
DKK 171.944,15
↑
17.7% vs last period
↑
39.5% vs Wk of 2024-05-26
Total Cost
DKK 339.081,35
incl. input VAT
↑
1832.9% vs Wk of 2024-05-26
Gross Profit
DKK -167.137,20
Margin: -97.2%
Excl. VAT
Revenue
DKK 137.555,32
ex-VAT (P&L)
Total Cost
DKK 337.083,65
↑
1262.7% vs last period
↑
1832.9% vs Wk of 2024-05-26
Gross Profit
DKK -199.528,33
Margin: -145.1%
P&L Waterfall
Operating Expenses
Total
DKK 339.081,35
Café Costs
DKK 9.772,00
2.9% of total
Coffee
DKK 197,50
0.1% of total
Accounting
DKK 2,00
0.0% of total
Labour
DKK 329.092,85
97.1% of total
Webshop
DKK 17,00
0.0% of total
Cost Breakdown
Café Costs
DKK 9.772,00
▶
Coffee
DKK 197,50
▶
Accounting
DKK 2,00
▶
Webshop
DKK 17,00
▶
Labour
DKK 329.092,85
▶
Cashflow Command Center
Total Inflow
DKK 171.944,15
Total Outflow
DKK 50.181,23
Net Cashflow
DKK 121.762,92
Daily Burn
DKK 7.168,75
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow