Incl. VAT
Revenue
DKK 256.932,42
↑
7.7% vs last period
Total Cost
DKK 376.620,80
incl. input VAT
Gross Profit
DKK -119.688,38
Margin: -46.6%
Excl. VAT
Revenue
DKK 205.545,94
ex-VAT (P&L)
Total Cost
DKK 349.832,03
↓
4.9% vs last period
Gross Profit
DKK -144.286,10
Margin: -70.2%
P&L Waterfall
Operating Expenses
Total
DKK 376.620,80
Café Costs
DKK 73.483,19
19.5% of total
Admin & Marketing
DKK 1.054,62
0.3% of total
Accounting
DKK 322,50
0.1% of total
Fixed Costs
DKK 58.382,51
15.5% of total
Labour
DKK 242.676,97
64.4% of total
Other
DKK 701,00
0.2% of total
Cost Breakdown
Café Costs
DKK 73.483,19
▶
Admin & Marketing
DKK 1.054,62
▶
Accounting
DKK 322,50
▶
Fixed Costs
90% of total
DKK 58.382,51
▶
Other
DKK 701,00
▶
Labour
DKK 242.676,97
▶
Cashflow Command Center
Total Inflow
DKK 263.101,42
Total Outflow
DKK 244.429,21
Net Cashflow
DKK 18.672,21
Daily Burn
DKK 7.884,81
avg per day
VAT Owed · H1 2026
DKK 3.734,44
due 2026-09-01 (128d)
VAT This Month
DKK 3.734,44
Jan 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow