Incl. VAT
Revenue
DKK 921.775,29
↑
60.2% vs last period
Total Cost
DKK 393.155,74
incl. input VAT
Gross Profit
DKK 528.619,55
Margin: 57.3%
Excl. VAT
Revenue
DKK 737.420,23
ex-VAT (P&L)
Total Cost
DKK 369.227,63
↓
6.9% vs last period
Gross Profit
DKK 368.192,61
Margin: 49.9%
P&L Waterfall
Operating Expenses
Total
DKK 393.155,74
Café Costs
DKK 59.891,72
15.2% of total
Admin & Marketing
DKK 1.031,81
0.3% of total
Accounting
DKK 450,00
0.1% of total
Fixed Costs
DKK 54.550,85
13.9% of total
Labour
DKK 273.515,18
69.6% of total
Other
DKK 3.716,18
0.9% of total
Cost Breakdown
Café Costs
DKK 59.891,72
▶
Admin & Marketing
DKK 1.031,81
▶
Accounting
DKK 450,00
▶
Fixed Costs
90% of total
DKK 54.550,85
▶
Other
DKK 3.716,18
▶
Labour
DKK 273.515,18
▶
Cashflow Command Center
Total Inflow
DKK 965.173,57
Total Outflow
DKK 230.784,68
Net Cashflow
DKK 734.388,89
Daily Burn
DKK 7.692,82
avg per day
VAT Owed · H1 2025
DKK 286.107,96
due 2025-09-01
VAT This Month
DKK 146.877,78
Jun 2025 · contributes to H1 2025
Inflow vs Outflow
Inflow
Outflow