Incl. VAT
Revenue
DKK 55.935,80
↑
1.6% vs last period
Total Cost
DKK 68.994,58
incl. input VAT
Gross Profit
DKK -13.058,78
Margin: -23.3%
Excl. VAT
Revenue
DKK 44.748,64
ex-VAT (P&L)
Total Cost
DKK 55.195,66
↑
479.3% vs last period
Gross Profit
DKK -10.447,02
Margin: -23.3%
P&L Waterfall
Operating Expenses
Total
DKK 68.994,58
Café Costs
DKK 8.135,81
11.8% of total
Fixed Costs
DKK 60.858,77
88.2% of total
Cost Breakdown
Café Costs
DKK 8.135,81
▶
Fixed Costs
DKK 60.858,77
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 55.935,80
Total Outflow
DKK 89.870,87
Net Cashflow
DKK -33.935,07
Daily Burn
DKK 12.838,70
avg per day
VAT Owed · H2 2025
DKK 106.059,23
due 2026-03-01
VAT This Month
DKK 0,00
Dec 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow