Incl. VAT
Revenue
DKK 54.153,05
↓
2.8% vs last period
Total Cost
DKK 23.413,16
incl. input VAT
Gross Profit
DKK 30.739,89
Margin: 56.8%
Excl. VAT
Revenue
DKK 43.322,44
ex-VAT (P&L)
Total Cost
DKK 18.730,53
↓
62.9% vs last period
Gross Profit
DKK 24.591,91
Margin: 56.8%
P&L Waterfall
Operating Expenses
Total
DKK 23.413,16
Café Costs
DKK 20.790,99
88.8% of total
Admin & Marketing
DKK 596,01
2.5% of total
Fixed Costs
DKK 2.026,16
8.7% of total
Cost Breakdown
Café Costs
DKK 20.790,99
▶
Admin & Marketing
DKK 596,01
▶
Fixed Costs
90% of total
DKK 2.026,16
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 56.318,05
Total Outflow
DKK 101.519,31
Net Cashflow
DKK -45.201,26
Daily Burn
DKK 14.502,76
avg per day
VAT Owed · H2 2025
DKK 97.018,97
due 2026-03-01
VAT This Month
DKK 0,00
Dec 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow