Incl. VAT
Revenue
DKK 61.831,40
↓
15.6% vs last period
Total Cost
DKK 10.535,70
incl. input VAT
Gross Profit
DKK 51.295,70
Margin: 83.0%
Excl. VAT
Revenue
DKK 49.465,12
ex-VAT (P&L)
Total Cost
DKK 8.428,56
↑
53.1% vs last period
Gross Profit
DKK 41.036,56
Margin: 83.0%
P&L Waterfall
Operating Expenses
Total
DKK 10.535,70
Café Costs
DKK 9.696,53
92.0% of total
Fixed Costs
DKK 839,17
8.0% of total
Cost Breakdown
Café Costs
DKK 9.696,53
▶
Fixed Costs
90% of total
DKK 839,17
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 61.831,40
Total Outflow
DKK 53.538,52
Net Cashflow
DKK 8.292,88
Daily Burn
DKK 7.648,36
avg per day
VAT Owed · H2 2025
DKK 78.232,29
due 2026-03-01
VAT This Month
DKK 2.904,31
Oct 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow