Incl. VAT
Revenue
DKK 64.439,40
↑
50.3% vs last period
Total Cost
DKK 17.387,48
incl. input VAT
Gross Profit
DKK 47.051,92
Margin: 73.0%
Excl. VAT
Revenue
DKK 51.551,52
ex-VAT (P&L)
Total Cost
DKK 13.909,98
↓
77.3% vs last period
Gross Profit
DKK 37.641,54
Margin: 73.0%
P&L Waterfall
Operating Expenses
Total
DKK 17.387,48
Café Costs
DKK 6.705,39
38.6% of total
Coffee
DKK 496,32
2.9% of total
Admin & Marketing
DKK 1.008,32
5.8% of total
Accounting
DKK 467,50
2.7% of total
Fixed Costs
DKK 8.709,95
50.1% of total
Cost Breakdown
Café Costs
DKK 6.705,39
▶
Coffee
DKK 496,32
▶
Admin & Marketing
DKK 1.008,32
▶
Accounting
DKK 467,50
▶
Fixed Costs
90% of total
DKK 8.709,95
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 69.165,10
Total Outflow
DKK 20.598,25
Net Cashflow
DKK 48.566,85
Daily Burn
DKK 2.942,61
avg per day
VAT Owed · H1 2026
DKK 51.044,04
due 2026-09-01 (128d)
VAT This Month
DKK 11.789,44
Apr 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow