Incl. VAT
Revenue
DKK 55.040,75
↓
36.9% vs last period
Total Cost
DKK 304.210,80
incl. input VAT
Gross Profit
DKK -249.170,05
Margin: -452.7%
Excl. VAT
Revenue
DKK 44.032,60
ex-VAT (P&L)
Total Cost
DKK 301.835,55
↑
3659.3% vs last period
Gross Profit
DKK -257.802,95
Margin: -585.5%
P&L Waterfall
Operating Expenses
Total
DKK 304.210,80
Café Costs
DKK 11.578,13
3.8% of total
Fixed Costs
DKK 298,13
0.1% of total
Labour
DKK 292.334,54
96.1% of total
Cost Breakdown
Café Costs
DKK 11.578,13
▶
Fixed Costs
90% of total
DKK 298,13
▶
Labour
DKK 292.334,54
▶
Cashflow Command Center
Total Inflow
DKK 55.040,75
Total Outflow
DKK 26.746,08
Net Cashflow
DKK 28.294,67
Daily Burn
DKK 3.820,87
avg per day
VAT Owed · H2 2025
DKK 112.846,24
due 2026-03-01
VAT This Month
DKK 29.632,96
Nov 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow