Incl. VAT
Revenue
DKK 295.372,62
↑
13.0% vs last period
Total Cost
DKK 282.497,99
incl. input VAT
Gross Profit
DKK 12.874,63
Margin: 4.4%
Excl. VAT
Revenue
DKK 236.298,10
ex-VAT (P&L)
Total Cost
DKK 251.377,47
↑
104.3% vs last period
Gross Profit
DKK -15.079,37
Margin: -6.4%
P&L Waterfall
Operating Expenses
Total
DKK 282.497,99
Café Costs
DKK 68.140,56
24.1% of total
Coffee
DKK 20.381,15
7.2% of total
Admin & Marketing
DKK 3.482,86
1.2% of total
Accounting
DKK 27,50
0.0% of total
Fixed Costs
DKK 62.538,15
22.1% of total
Labour
DKK 126.895,37
44.9% of total
Webshop
DKK 575,00
0.2% 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
DKK 62.538,15
▶
Webshop
DKK 575,00
▶
Other
DKK 457,40
▶
Labour
DKK 126.895,37
▶
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 (126d)
VAT This Month
DKK 25.903,00
Mar 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow