Incl. VAT
Revenue
DKK 62.934,33
↓
24.1% vs last period
Total Cost
DKK 308.747,28
incl. input VAT
Gross Profit
DKK -245.812,95
Margin: -390.6%
Excl. VAT
Revenue
DKK 50.347,46
ex-VAT (P&L)
Total Cost
DKK 306.632,36
↑
2541.7% vs last period
Gross Profit
DKK -256.284,90
Margin: -509.0%
P&L Waterfall
Operating Expenses
Total
DKK 308.747,28
Café Costs
DKK 6.195,63
2.0% of total
Fixed Costs
DKK 4.378,96
1.4% of total
Labour
DKK 298.172,69
96.6% of total
Cost Breakdown
Café Costs
DKK 6.195,63
▶
Fixed Costs
90% of total
DKK 4.378,96
▶
Labour
DKK 298.172,69
▶
Cashflow Command Center
Total Inflow
DKK 62.934,33
Total Outflow
DKK 25.630,16
Net Cashflow
DKK 37.304,17
Daily Burn
DKK 3.661,45
avg per day
VAT Owed · H2 2025
DKK 80.615,62
due 2026-03-01
VAT This Month
DKK 5.287,64
Oct 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow