Incl. VAT
Revenue
DKK 282.645,32
↑
26.9% vs last period
Total Cost
DKK 262.979,64
incl. input VAT
Gross Profit
DKK 19.665,68
Margin: 7.0%
Excl. VAT
Revenue
DKK 226.116,26
ex-VAT (P&L)
Total Cost
DKK 233.224,88
↓
31.3% vs last period
Gross Profit
DKK -7.108,62
Margin: -3.1%
P&L Waterfall
Operating Expenses
Total
DKK 262.979,64
Café Costs
DKK 68.140,56
25.9% of total
Coffee
DKK 20.381,15
7.8% of total
Admin & Marketing
DKK 3.482,86
1.3% of total
Accounting
DKK 27,50
0.0% of total
Fixed Costs
DKK 56.284,34
21.4% of total
Labour
DKK 114.205,83
43.4% of total
Other
DKK 457,40
0.2% of total
Cost Breakdown
Café Costs
DKK 68.140,56
▶
Coffee
DKK 20.381,15
▶
Admin & Marketing
DKK 3.482,86
▶
Accounting
DKK 27,50
▶
Fixed Costs
90% of total
DKK 56.284,34
▶
Other
DKK 457,40
▶
Labour
DKK 114.205,83
▶
Cashflow Command Center
Total Inflow
DKK 295.372,62
Total Outflow
DKK 165.857,63
Net Cashflow
DKK 129.514,99
Daily Burn
DKK 5.350,25
avg per day
VAT Owed · H1 2026
DKK 39.254,60
due 2026-09-01 (128d)
VAT This Month
DKK 25.903,00
Mar 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow