Incl. VAT
Revenue
DKK 222.805,90
↓
13.3% vs last period
Total Cost
DKK 383.019,71
incl. input VAT
Gross Profit
DKK -160.213,81
Margin: -71.9%
Excl. VAT
Revenue
DKK 178.244,72
ex-VAT (P&L)
Total Cost
DKK 356.970,07
↑
1.7% vs last period
Gross Profit
DKK -178.725,35
Margin: -100.3%
P&L Waterfall
Operating Expenses
Total
DKK 383.019,71
Café Costs
DKK 61.770,81
16.1% of total
Coffee
DKK 2.495,00
0.7% of total
Admin & Marketing
DKK 1.190,11
0.3% of total
Accounting
DKK 4.700,00
1.2% of total
Fixed Costs
DKK 60.092,29
15.7% of total
Labour
DKK 252.771,50
66.0% of total
Cost Breakdown
Café Costs
DKK 61.770,81
▶
Coffee
DKK 2.495,00
▶
Admin & Marketing
DKK 1.190,11
▶
Accounting
DKK 4.700,00
▶
Fixed Costs
90% of total
DKK 60.092,29
▶
Labour
DKK 252.771,50
▶
Cashflow Command Center
Total Inflow
DKK 261.435,20
Total Outflow
DKK 213.349,42
Net Cashflow
DKK 48.085,78
Daily Burn
DKK 7.619,62
avg per day
VAT Owed · H1 2026
DKK 13.351,60
due 2026-09-01 (126d)
VAT This Month
DKK 9.617,16
Feb 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow