Incl. VAT
Revenue
DKK 245.960,85
↓
13.9% vs last period
Total Cost
DKK 257.297,09
incl. input VAT
Gross Profit
DKK -11.336,24
Margin: -4.6%
Excl. VAT
Revenue
DKK 196.768,68
ex-VAT (P&L)
Total Cost
DKK 239.345,24
↑
126.4% vs last period
Gross Profit
DKK -42.576,56
Margin: -21.6%
P&L Waterfall
Operating Expenses
Total
DKK 257.297,09
Café Costs
DKK 26.517,27
10.3% of total
Admin & Marketing
DKK 941,61
0.4% of total
Accounting
DKK 427,50
0.2% of total
Fixed Costs
DKK 60.765,88
23.6% of total
Labour
DKK 167.537,83
65.1% of total
Webshop
DKK 46,00
0.0% of total
Other
DKK 1.061,00
0.4% of total
Cost Breakdown
Café Costs
DKK 26.517,27
▶
Admin & Marketing
DKK 941,61
▶
Accounting
DKK 427,50
▶
Fixed Costs
DKK 60.765,88
▶
Webshop
DKK 46,00
▶
Other
DKK 1.061,00
▶
Labour
DKK 167.537,83
▶
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