Incl. VAT
Revenue
DKK 65.271,80
↑
21.4% vs last period
Total Cost
DKK 23.589,07
incl. input VAT
Gross Profit
DKK 41.682,73
Margin: 63.9%
Excl. VAT
Revenue
DKK 52.217,44
ex-VAT (P&L)
Total Cost
DKK 18.871,25
↑
215.5% vs last period
Gross Profit
DKK 33.346,19
Margin: 63.9%
P&L Waterfall
Operating Expenses
Total
DKK 23.589,07
Café Costs
DKK 15.245,17
64.6% of total
Coffee
DKK 2.495,00
10.6% of total
Admin & Marketing
DKK 458,35
1.9% of total
Accounting
DKK 275,00
1.2% of total
Fixed Costs
DKK 5.115,55
21.7% of total
Cost Breakdown
Café Costs
DKK 15.245,17
▶
Coffee
DKK 2.495,00
▶
Admin & Marketing
DKK 458,35
▶
Accounting
DKK 275,00
▶
Fixed Costs
90% of total
DKK 5.115,55
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 65.651,80
Total Outflow
DKK 66.700,43
Net Cashflow
DKK -1.048,63
Daily Burn
DKK 9.528,63
avg per day
VAT Owed · H1 2026
DKK 4.142,04
due 2026-09-01 (126d)
VAT This Month
DKK 407,60
Feb 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow