Incl. VAT
Revenue
DKK 67.318,20
↑
8.9% vs last period
Total Cost
DKK 272.105,70
incl. input VAT
Gross Profit
DKK -204.787,50
Margin: -304.2%
Excl. VAT
Revenue
DKK 53.854,56
ex-VAT (P&L)
Total Cost
DKK 270.527,07
↑
19927.4% vs last period
Gross Profit
DKK -216.672,51
Margin: -402.3%
P&L Waterfall
Operating Expenses
Total
DKK 272.105,70
Café Costs
DKK 7.547,51
2.8% of total
Fixed Costs
DKK 345,60
0.1% of total
Labour
DKK 264.212,59
97.1% of total
Cost Breakdown
Café Costs
DKK 7.547,51
▶
Fixed Costs
90% of total
DKK 345,60
▶
Labour
DKK 264.212,59
▶
Cashflow Command Center
Total Inflow
DKK 102.908,20
Total Outflow
DKK 28.936,28
Net Cashflow
DKK 73.971,92
Daily Burn
DKK 4.133,75
avg per day
VAT Owed · H2 2025
DKK 93.026,68
due 2026-03-01
VAT This Month
DKK 9.813,40
Nov 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow