Incl. VAT
Revenue
DKK 70.452,70
↓
8.3% vs last period
↑
13.4% vs Wk of 2023-07-29
Total Cost
DKK 205.144,11
incl. input VAT
— no data Wk of 2023-07-29
Gross Profit
DKK -134.691,41
Margin: -191.2%
Excl. VAT
Revenue
DKK 56.362,16
ex-VAT (P&L)
Total Cost
DKK 201.642,43
↑
2635.5% vs last period
— no data Wk of 2023-07-29
Gross Profit
DKK -145.280,27
Margin: -257.8%
P&L Waterfall
Operating Expenses
Total
DKK 205.144,11
Café Costs
DKK 13.576,19
6.6% of total
Fixed Costs
DKK 3.932,21
1.9% of total
Labour
DKK 187.635,71
91.5% of total
Cost Breakdown
Café Costs
DKK 13.576,19
▶
Fixed Costs
DKK 3.932,21
▶
Labour
DKK 187.635,71
▶
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