Incl. VAT
Revenue
DKK 47.909,89
↓
18.9% vs last period
Total Cost
DKK 9.331,93
incl. input VAT
Gross Profit
DKK 38.577,96
Margin: 80.5%
Excl. VAT
Revenue
DKK 38.327,91
ex-VAT (P&L)
Total Cost
DKK 7.465,54
↓
81.4% vs last period
Gross Profit
DKK 30.862,37
Margin: 80.5%
P&L Waterfall
Operating Expenses
Total
DKK 9.331,93
Café Costs
DKK 8.477,58
90.8% of total
Admin & Marketing
DKK 458,35
4.9% of total
Other
DKK 396,00
4.2% of total
Cost Breakdown
Café Costs
DKK 8.477,58
▶
Admin & Marketing
DKK 458,35
▶
Other
DKK 396,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 52.863,89
Total Outflow
DKK 18.982,26
Net Cashflow
DKK 33.881,63
Daily Burn
DKK 2.711,75
avg per day
VAT Owed · H1 2026
DKK 0,00
due 2026-09-01 (126d)
VAT This Month
DKK 0,00
Jan 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow