Incl. VAT
Revenue
DKK 42.884,10
↓
35.0% vs last period
Total Cost
DKK 76.447,40
incl. input VAT
Gross Profit
DKK -33.563,30
Margin: -78.3%
Excl. VAT
Revenue
DKK 34.307,28
ex-VAT (P&L)
Total Cost
DKK 61.157,92
↓
18.4% vs last period
Gross Profit
DKK -26.850,64
Margin: -78.3%
P&L Waterfall
Operating Expenses
Total
DKK 76.447,40
Café Costs
DKK 20.066,79
26.2% of total
Admin & Marketing
DKK 732,14
1.0% of total
Fixed Costs
DKK 46.051,28
60.2% of total
Other
DKK 9.597,19
12.6% of total
Cost Breakdown
Café Costs
DKK 20.066,79
▶
Admin & Marketing
DKK 732,14
▶
Fixed Costs
90% of total
DKK 46.051,28
▶
Other
DKK 9.597,19
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 46.584,10
Total Outflow
DKK 81.564,21
Net Cashflow
DKK -34.980,11
Daily Burn
DKK 11.652,03
avg per day
VAT Owed · H1 2026
DKK 41.330,67
due 2026-09-01 (128d)
VAT This Month
DKK 2.076,07
Apr 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow