Incl. VAT
Revenue
DKK 243.000,85
↑
10.1% vs last period
Total Cost
DKK 234.420,72
incl. input VAT
Gross Profit
DKK 8.580,13
Margin: 3.5%
Excl. VAT
Revenue
DKK 194.400,68
ex-VAT (P&L)
Total Cost
DKK 217.693,38
↓
26.3% vs last period
Gross Profit
DKK -23.292,70
Margin: -12.0%
P&L Waterfall
Operating Expenses
Total
DKK 234.420,72
Café Costs
DKK 26.517,27
11.3% of total
Admin & Marketing
DKK 941,61
0.4% of total
Accounting
DKK 427,50
0.2% of total
Fixed Costs
DKK 54.689,29
23.3% of total
Labour
DKK 150.784,05
64.3% of total
Other
DKK 1.061,00
0.5% of total
Cost Breakdown
Café Costs
DKK 26.517,27
▶
Admin & Marketing
DKK 941,61
▶
Accounting
DKK 427,50
▶
Fixed Costs
90% of total
DKK 54.689,29
▶
Other
DKK 1.061,00
▶
Labour
DKK 150.784,05
▶
Cashflow Command Center
Total Inflow
DKK 245.960,85
Total Outflow
DKK 148.484,80
Net Cashflow
DKK 97.476,05
Daily Burn
DKK 4.789,83
avg per day
VAT Owed · H1 2025
DKK 19.495,21
due 2025-09-01
VAT This Month
DKK 19.495,21
Jan 2025 · contributes to H1 2025
Inflow vs Outflow
Inflow
Outflow