Incl. VAT
Revenue
DKK 6.593,00
— first period
— no data April 2020
Total Cost
DKK 68.760,77
incl. input VAT
— no data April 2020
Gross Profit
DKK -62.167,77
Margin: -942.9%
Excl. VAT
Revenue
DKK 5.274,40
ex-VAT (P&L)
Total Cost
DKK 55.181,22
↓
33.4% vs last period
— no data April 2020
Gross Profit
DKK -49.906,82
Margin: -946.2%
P&L Waterfall
Operating Expenses
Total
DKK 68.760,77
Café Costs
DKK 1.433,00
2.1% of total
Coffee
DKK 6.567,65
9.6% of total
Fixed Costs
DKK 14.633,93
21.3% of total
Labour
DKK 863,01
1.3% of total
Other
DKK 45.263,18
65.8% of total
Cost Breakdown
Café Costs
DKK 1.433,00
▶
Coffee
DKK 6.567,65
▶
Fixed Costs
90% of total
DKK 14.633,93
▶
Other
DKK 45.263,18
▶
Labour
DKK 863,01
▶
Cashflow Command Center
Total Inflow
DKK 6.593,00
Total Outflow
DKK 97.860,67
Net Cashflow
DKK -91.267,67
Daily Burn
DKK 3.156,80
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
May 2021 · contributes to Q2 2021
Inflow vs Outflow
Inflow
Outflow