Incl. VAT
Revenue
DKK 65.651,80
↑
21.3% vs last period
Total Cost
DKK 24.725,46
incl. input VAT
Gross Profit
DKK 40.926,34
Margin: 62.3%
Excl. VAT
Revenue
DKK 52.521,44
ex-VAT (P&L)
Total Cost
DKK 19.780,37
↑
229.8% vs last period
Gross Profit
DKK 32.741,07
Margin: 62.3%
P&L Waterfall
Operating Expenses
Total
DKK 24.725,46
Café Costs
DKK 15.245,17
61.7% of total
Coffee
DKK 2.495,00
10.1% of total
Admin & Marketing
DKK 458,35
1.9% of total
Accounting
DKK 275,00
1.1% of total
Fixed Costs
DKK 5.683,94
23.0% of total
Webshop
DKK 568,00
2.3% 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
DKK 5.683,94
▶
Webshop
DKK 568,00
▶
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