Incl. VAT
Revenue
DKK 58.154,13
↑
21.4% vs last period
Total Cost
DKK 249.844,76
incl. input VAT
Gross Profit
DKK -191.690,63
Margin: -329.6%
Excl. VAT
Revenue
DKK 46.523,30
ex-VAT (P&L)
Total Cost
DKK 248.411,20
↑
2577.3% vs last period
Gross Profit
DKK -201.887,90
Margin: -434.0%
P&L Waterfall
Operating Expenses
Total
DKK 249.844,76
Café Costs
DKK 6.697,79
2.7% of total
Accounting
DKK 165,00
0.1% of total
Labour
DKK 242.676,97
97.1% of total
Other
DKK 305,00
0.1% of total
Cost Breakdown
Café Costs
DKK 6.697,79
▶
Accounting
DKK 165,00
▶
Other
DKK 305,00
▶
Labour
DKK 242.676,97
▶
Cashflow Command Center
Total Inflow
DKK 58.154,13
Total Outflow
DKK 28.055,96
Net Cashflow
DKK 30.098,17
Daily Burn
DKK 4.007,99
avg per day
VAT Owed · H1 2026
DKK 5.541,64
due 2026-09-01 (126d)
VAT This Month
DKK 1.807,20
Feb 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow