Incl. VAT
Revenue
DKK 6.593,00
— first period
— no data April 2020
Total Cost
DKK 70.618,90
incl. input VAT
— no data April 2020
Gross Profit
DKK -64.025,90
Margin: -971.1%
Excl. VAT
Revenue
DKK 5.274,40
ex-VAT (P&L)
Total Cost
DKK 56.686,90
↓
34.7% vs last period
— no data April 2020
Gross Profit
DKK -51.412,50
Margin: -974.8%
P&L Waterfall
Operating Expenses
Total
DKK 70.618,90
Café Costs
DKK 1.433,00
2.0% of total
Coffee
DKK 6.567,65
9.3% of total
Fixed Costs
DKK 16.259,92
23.0% of total
Labour
DKK 958,90
1.4% of total
Webshop
DKK 136,25
0.2% of total
Other
DKK 45.263,18
64.1% of total
Cost Breakdown
Café Costs
DKK 1.433,00
▶
Coffee
DKK 6.567,65
▶
Fixed Costs
DKK 16.259,92
▶
Webshop
DKK 136,25
▶
Other
DKK 45.263,18
▶
Labour
DKK 958,90
▶
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