Incl. VAT
Revenue
DKK 59.874,30
↓
11.0% vs last period
Total Cost
DKK 58.230,17
incl. input VAT
Gross Profit
DKK 1.644,13
Margin: 2.7%
Excl. VAT
Revenue
DKK 47.899,44
ex-VAT (P&L)
Total Cost
DKK 46.584,13
↓
79.6% vs last period
Gross Profit
DKK 1.315,31
Margin: 2.7%
P&L Waterfall
Operating Expenses
Total
DKK 58.230,17
Café Costs
DKK 7.761,55
13.3% of total
Fixed Costs
DKK 50.468,62
86.7% of total
Cost Breakdown
Café Costs
DKK 7.761,55
▶
Fixed Costs
90% of total
DKK 50.468,62
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 61.089,30
Total Outflow
DKK 71.685,12
Net Cashflow
DKK -10.595,82
Daily Burn
DKK 10.240,73
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