Incl. VAT
Revenue
DKK 61.089,30
↓
10.1% vs last period
Total Cost
DKK 63.837,79
incl. input VAT
Gross Profit
DKK -2.748,49
Margin: -4.5%
Excl. VAT
Revenue
DKK 48.871,44
ex-VAT (P&L)
Total Cost
DKK 51.070,23
↑
253.7% vs last period
Gross Profit
DKK -2.198,79
Margin: -4.5%
P&L Waterfall
Operating Expenses
Total
DKK 63.837,79
Café Costs
DKK 7.761,55
12.2% of total
Fixed Costs
DKK 56.076,24
87.8% of total
Cost Breakdown
Café Costs
DKK 7.761,55
▶
Fixed Costs
DKK 56.076,24
▶
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