Incl. VAT
Revenue
DKK 59.063,85
↓
3.3% vs last period
Total Cost
DKK 25.219,14
incl. input VAT
Gross Profit
DKK 33.844,71
Margin: 57.3%
Excl. VAT
Revenue
DKK 47.251,08
ex-VAT (P&L)
Total Cost
DKK 20.175,32
↓
60.5% vs last period
Gross Profit
DKK 27.075,76
Margin: 57.3%
P&L Waterfall
Operating Expenses
Total
DKK 25.219,14
Café Costs
DKK 20.941,70
83.0% of total
Admin & Marketing
DKK 596,27
2.4% of total
Accounting
DKK 157,50
0.6% of total
Fixed Costs
DKK 3.480,67
13.8% of total
Webshop
DKK 43,00
0.2% of total
Cost Breakdown
Café Costs
DKK 20.941,70
▶
Admin & Marketing
DKK 596,27
▶
Accounting
DKK 157,50
▶
Fixed Costs
DKK 3.480,67
▶
Webshop
DKK 43,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 59.063,85
Total Outflow
DKK 79.098,44
Net Cashflow
DKK -20.034,59
Daily Burn
DKK 11.299,78
avg per day
VAT Owed · H1 2026
DKK 0,00
due 2026-09-01 (125d)
VAT This Month
DKK 0,00
Jan 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow