Incl. VAT
Revenue
DKK 74.502,17
↓
26.5% vs last period
— no data June 2020
Total Cost
DKK 90.777,63
incl. input VAT
— no data June 2020
Gross Profit
DKK -16.275,46
Margin: -21.8%
Excl. VAT
Revenue
DKK 59.601,74
ex-VAT (P&L)
Total Cost
DKK 77.630,65
↑
92.9% vs last period
— no data June 2020
Gross Profit
DKK -18.028,91
Margin: -30.2%
P&L Waterfall
Operating Expenses
Total
DKK 90.777,63
Café Costs
DKK 8.292,27
9.1% of total
Coffee
DKK 44.154,25
48.6% of total
Accounting
DKK 121,88
0.1% of total
Fixed Costs
DKK 9.693,50
10.7% of total
Labour
DKK 25.042,73
27.6% of total
Other
DKK 3.473,00
3.8% of total
Cost Breakdown
Café Costs
DKK 8.292,27
▶
Coffee
DKK 44.154,25
▶
Accounting
DKK 121,88
▶
Fixed Costs
90% of total
DKK 9.693,50
▶
Other
DKK 3.473,00
▶
Labour
DKK 25.042,73
▶
Cashflow Command Center
Total Inflow
DKK 75.023,53
Total Outflow
DKK 138.165,24
Net Cashflow
DKK -63.141,71
Daily Burn
DKK 4.456,94
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jul 2021 · contributes to Q3 2021
Inflow vs Outflow
Inflow
Outflow