Incl. VAT
Revenue
DKK 62.934,33
↓
35.4% vs last period
Total Cost
DKK 342.364,13
incl. input VAT
Gross Profit
DKK -279.429,80
Margin: -444.0%
Excl. VAT
Revenue
DKK 50.347,46
ex-VAT (P&L)
Total Cost
DKK 340.151,90
↑
2795.7% vs last period
Gross Profit
DKK -289.804,44
Margin: -575.6%
P&L Waterfall
Operating Expenses
Total
DKK 342.364,13
Café Costs
DKK 6.195,63
1.8% of total
Fixed Costs
DKK 4.865,51
1.4% of total
Labour
DKK 331.302,99
96.8% of total
Cost Breakdown
Café Costs
DKK 6.195,63
▶
Fixed Costs
DKK 4.865,51
▶
Labour
DKK 331.302,99
▶
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