Incl. VAT
Revenue
DKK 87.234,35
↑
22.2% vs last period
Total Cost
DKK 8.137,04
incl. input VAT
Gross Profit
DKK 79.097,31
Margin: 90.7%
Excl. VAT
Revenue
DKK 69.787,48
ex-VAT (P&L)
Total Cost
DKK 6.509,63
↓
41.5% vs last period
Gross Profit
DKK 63.277,85
Margin: 90.7%
P&L Waterfall
Operating Expenses
Total
DKK 8.137,04
Café Costs
DKK 7.229,81
88.9% of total
Admin & Marketing
DKK 458,35
5.6% of total
Fixed Costs
DKK 448,88
5.5% of total
Cost Breakdown
Café Costs
DKK 7.229,81
▶
Admin & Marketing
DKK 458,35
▶
Fixed Costs
DKK 448,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 87.234,35
Total Outflow
DKK 24.983,15
Net Cashflow
DKK 62.251,20
Daily Burn
DKK 3.569,02
avg per day
VAT Owed · H2 2025
DKK 107.187,31
due 2026-03-01
VAT This Month
DKK 23.974,03
Nov 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow