Incl. VAT
Revenue
DKK 263.101,42
↑
2.4% vs last period
Total Cost
DKK 410.294,85
incl. input VAT
Gross Profit
DKK -147.193,43
Margin: -55.9%
Excl. VAT
Revenue
DKK 210.481,14
ex-VAT (P&L)
Total Cost
DKK 382.164,10
↑
205.0% vs last period
Gross Profit
DKK -171.682,96
Margin: -81.6%
P&L Waterfall
Operating Expenses
Total
DKK 410.294,85
Café Costs
DKK 73.483,19
17.9% of total
Admin & Marketing
DKK 1.054,62
0.3% of total
Accounting
DKK 322,50
0.1% of total
Fixed Costs
DKK 64.869,46
15.8% of total
Labour
DKK 269.641,08
65.7% of total
Webshop
DKK 223,00
0.1% 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
DKK 64.869,46
▶
Webshop
DKK 223,00
▶
Other
DKK 701,00
▶
Labour
DKK 269.641,08
▶
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