Incl. VAT
Revenue
DKK 52.162,20
↓
10.3% vs last period
Total Cost
DKK 71.443,49
incl. input VAT
Gross Profit
DKK -19.281,29
Margin: -37.0%
Excl. VAT
Revenue
DKK 41.729,76
ex-VAT (P&L)
Total Cost
DKK 57.154,79
↓
71.4% vs last period
Gross Profit
DKK -15.425,03
Margin: -37.0%
P&L Waterfall
Operating Expenses
Total
DKK 71.443,49
Café Costs
DKK 16.652,80
23.3% of total
Fixed Costs
DKK 54.790,69
76.7% of total
Cost Breakdown
Café Costs
DKK 16.652,80
▶
Fixed Costs
90% of total
DKK 54.790,69
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 52.822,20
Total Outflow
DKK 95.330,75
Net Cashflow
DKK -42.508,55
Daily Burn
DKK 13.618,68
avg per day
VAT Owed · H1 2026
DKK 0,00
due 2026-09-01 (126d)
VAT This Month
DKK 0,00
Feb 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow