Incl. VAT
Revenue
DKK 361.011,85
↓
5.1% vs last period
Total Cost
DKK 397.802,34
incl. input VAT
Gross Profit
DKK -36.790,49
Margin: -10.2%
Excl. VAT
Revenue
DKK 288.809,48
ex-VAT (P&L)
Total Cost
DKK 372.289,13
↓
11.4% vs last period
Gross Profit
DKK -83.479,65
Margin: -28.9%
P&L Waterfall
Operating Expenses
Total
DKK 397.802,34
Café Costs
DKK 57.236,40
14.4% of total
Admin & Marketing
DKK 1.079,10
0.3% of total
Accounting
DKK 382,50
0.1% of total
Fixed Costs
DKK 65.469,31
16.5% of total
Labour
DKK 270.236,27
67.9% of total
Other
DKK 3.398,76
0.9% of total
Cost Breakdown
Café Costs
DKK 57.236,40
▶
Admin & Marketing
DKK 1.079,10
▶
Accounting
DKK 382,50
▶
Fixed Costs
90% of total
DKK 65.469,31
▶
Other
DKK 3.398,76
▶
Labour
DKK 270.236,27
▶
Cashflow Command Center
Total Inflow
DKK 390.337,45
Total Outflow
DKK 266.051,91
Net Cashflow
DKK 124.285,54
Daily Burn
DKK 8.868,40
avg per day
VAT Owed · H1 2025
DKK 72.387,16
due 2025-09-01
VAT This Month
DKK 24.857,11
Apr 2025 · contributes to H1 2025
Inflow vs Outflow
Inflow
Outflow