Incl. VAT
Revenue
DKK 85.113,20
↑
11.5% vs last period
↑
24.0% vs Wk of 2023-08-26
Total Cost
DKK 241.300,97
incl. input VAT
↑
112.3% vs Wk of 2023-08-26
Gross Profit
DKK -156.187,77
Margin: -183.5%
Excl. VAT
Revenue
DKK 68.090,56
ex-VAT (P&L)
Total Cost
DKK 238.767,31
↑
1636.7% vs last period
↑
112.3% vs Wk of 2023-08-26
Gross Profit
DKK -170.676,75
Margin: -250.7%
P&L Waterfall
Operating Expenses
Total
DKK 241.300,97
Café Costs
DKK 9.787,06
4.1% of total
Coffee
DKK 2.881,25
1.2% of total
Labour
DKK 228.632,66
94.7% of total
Cost Breakdown
Café Costs
DKK 9.787,06
▶
Coffee
DKK 2.881,25
▶
Labour
DKK 228.632,66
▶
Cashflow Command Center
Total Inflow
DKK 100.643,20
Total Outflow
DKK 59.735,46
Net Cashflow
DKK 40.907,74
Daily Burn
DKK 8.533,64
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Sept 2024 · contributes to Q3 2024
Inflow vs Outflow
Inflow
Outflow