Incl. VAT
Revenue
DKK 75.023,53
↓
26.0% vs last period
— no data June 2020
Total Cost
DKK 94.779,71
incl. input VAT
— no data June 2020
Gross Profit
DKK -19.756,18
Margin: -26.3%
Excl. VAT
Revenue
DKK 60.018,82
ex-VAT (P&L)
Total Cost
DKK 81.388,82
↑
94.4% vs last period
— no data June 2020
Gross Profit
DKK -21.369,99
Margin: -35.6%
P&L Waterfall
Operating Expenses
Total
DKK 94.779,71
Café Costs
DKK 8.292,27
8.7% of total
Coffee
DKK 44.154,25
46.6% of total
Accounting
DKK 121,88
0.1% of total
Fixed Costs
DKK 10.770,56
11.4% of total
Labour
DKK 27.825,25
29.4% of total
Webshop
DKK 142,50
0.2% of total
Other
DKK 3.473,00
3.7% of total
Cost Breakdown
Café Costs
DKK 8.292,27
▶
Coffee
DKK 44.154,25
▶
Accounting
DKK 121,88
▶
Fixed Costs
DKK 10.770,56
▶
Webshop
DKK 142,50
▶
Other
DKK 3.473,00
▶
Labour
DKK 27.825,25
▶
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