Incl. VAT
Revenue
DKK 54.494,55
↑
0.6% vs last period
Total Cost
DKK 8.662,95
incl. input VAT
Gross Profit
DKK 45.831,60
Margin: 84.1%
Excl. VAT
Revenue
DKK 43.595,64
ex-VAT (P&L)
Total Cost
DKK 6.930,36
↓
81.3% vs last period
Gross Profit
DKK 36.665,28
Margin: 84.1%
P&L Waterfall
Operating Expenses
Total
DKK 8.662,95
Café Costs
DKK 7.800,61
90.0% of total
Admin & Marketing
DKK 458,35
5.3% of total
Fixed Costs
DKK 403,99
4.7% of total
Cost Breakdown
Café Costs
DKK 7.800,61
▶
Admin & Marketing
DKK 458,35
▶
Fixed Costs
90% of total
DKK 403,99
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 57.050,80
Total Outflow
DKK 23.392,31
Net Cashflow
DKK 33.658,49
Daily Burn
DKK 3.341,76
avg per day
VAT Owed · H2 2025
DKK 103.750,67
due 2026-03-01
VAT This Month
DKK 0,00
Dec 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow