Incl. VAT
Revenue
DKK 965.173,57
↑
67.5% vs last period
Total Cost
DKK 429.672,47
incl. input VAT
Gross Profit
DKK 535.501,10
Margin: 55.5%
Excl. VAT
Revenue
DKK 772.138,86
ex-VAT (P&L)
Total Cost
DKK 404.519,13
↑
224.9% vs last period
Gross Profit
DKK 367.619,73
Margin: 47.6%
P&L Waterfall
Operating Expenses
Total
DKK 429.672,47
Café Costs
DKK 59.891,72
13.9% of total
Admin & Marketing
DKK 1.031,81
0.2% of total
Accounting
DKK 450,00
0.1% of total
Fixed Costs
DKK 60.612,06
14.1% of total
Labour
DKK 303.905,75
70.7% of total
Webshop
DKK 64,95
0.0% 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
DKK 60.612,06
▶
Webshop
DKK 64,95
▶
Other
DKK 3.716,18
▶
Labour
DKK 303.905,75
▶
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