Incl. VAT
Revenue
DKK 70.452,70
↓
8.3% vs last period
↑
13.4% vs Wk of 2023-07-29
Total Cost
DKK 185.987,32
incl. input VAT
↑
41.3% vs Wk of 2023-07-29
Gross Profit
DKK -115.534,62
Margin: -164.0%
Excl. VAT
Revenue
DKK 56.362,16
ex-VAT (P&L)
Total Cost
DKK 182.564,28
↑
2380.1% vs last period
↑
41.3% vs Wk of 2023-07-29
Gross Profit
DKK -126.202,12
Margin: -223.9%
P&L Waterfall
Operating Expenses
Total
DKK 185.987,32
Café Costs
DKK 13.576,19
7.3% of total
Fixed Costs
DKK 3.538,99
1.9% of total
Labour
DKK 168.872,14
90.8% of total
Cost Breakdown
Café Costs
DKK 13.576,19
▶
Fixed Costs
90% of total
DKK 3.538,99
▶
Labour
DKK 168.872,14
▶
Cashflow Command Center
Total Inflow
DKK 70.452,70
Total Outflow
DKK 24.346,04
Net Cashflow
DKK 46.106,66
Daily Burn
DKK 3.478,01
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Aug 2024 · contributes to Q3 2024
Inflow vs Outflow
Inflow
Outflow