Incl. VAT
Revenue
DKK 65.965,10
↑
78.7% vs last period
Total Cost
DKK 99.069,58
incl. input VAT
Gross Profit
DKK -33.104,48
Margin: -50.2%
Excl. VAT
Revenue
DKK 52.772,08
ex-VAT (P&L)
Total Cost
DKK 97.183,37
↑
75.2% vs last period
Gross Profit
DKK -44.411,29
Margin: -84.2%
P&L Waterfall
Operating Expenses
Total
DKK 99.069,58
Café Costs
DKK 5.510,74
5.6% of total
Admin & Marketing
DKK 1.077,00
1.1% of total
Fixed Costs
DKK 2.843,31
2.9% of total
Labour
DKK 89.638,53
90.5% of total
Cost Breakdown
Café Costs
DKK 5.510,74
▶
Admin & Marketing
DKK 1.077,00
▶
Fixed Costs
90% of total
DKK 2.843,31
▶
Labour
DKK 89.638,53
▶
Cashflow Command Center
Total Inflow
DKK 65.965,10
Total Outflow
DKK 4.330,69
Net Cashflow
DKK 61.634,41
Daily Burn
DKK 618,67
avg per day
VAT Owed · H1 2026
DKK 48.326,69
due 2026-09-01 (128d)
VAT This Month
DKK 9.072,09
Apr 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow