Incl. VAT
Revenue
DKK 67.982,00
↑
12.0% vs last period
Total Cost
DKK 316.105,66
incl. input VAT
Gross Profit
DKK -248.123,66
Margin: -365.0%
Excl. VAT
Revenue
DKK 54.385,60
ex-VAT (P&L)
Total Cost
DKK 312.496,37
↑
28098.5% vs last period
Gross Profit
DKK -258.110,77
Margin: -474.6%
P&L Waterfall
Operating Expenses
Total
DKK 316.105,66
Café Costs
DKK 12.733,90
4.0% of total
Fixed Costs
DKK 5.312,55
1.7% of total
Labour
DKK 298.059,21
94.3% of total
Cost Breakdown
Café Costs
DKK 12.733,90
▶
Fixed Costs
DKK 5.312,55
▶
Labour
DKK 298.059,21
▶
Cashflow Command Center
Total Inflow
DKK 67.982,00
Total Outflow
DKK 66.052,44
Net Cashflow
DKK 1.929,56
Daily Burn
DKK 9.436,06
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