Incl. VAT
Revenue
DKK 100.643,20
↑
30.9% vs last period
↑
43.1% vs Wk of 2023-08-26
Total Cost
DKK 266.704,60
incl. input VAT
↑
3077.7% vs Wk of 2023-08-26
Gross Profit
DKK -166.061,40
Margin: -165.0%
Excl. VAT
Revenue
DKK 80.514,56
ex-VAT (P&L)
Total Cost
DKK 264.170,94
↑
1819.6% vs last period
↑
3077.7% vs Wk of 2023-08-26
Gross Profit
DKK -183.656,38
Margin: -228.1%
P&L Waterfall
Operating Expenses
Total
DKK 266.704,60
Café Costs
DKK 9.787,06
3.7% of total
Coffee
DKK 2.881,25
1.1% of total
Labour
DKK 254.036,29
95.3% of total
Cost Breakdown
Café Costs
DKK 9.787,06
▶
Coffee
DKK 2.881,25
▶
Labour
DKK 254.036,29
▶
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