Incl. VAT
Revenue
DKK 82.901,90
↑
10.8% vs last period
Total Cost
DKK 11.687,46
incl. input VAT
Gross Profit
DKK 71.214,44
Margin: 85.9%
Excl. VAT
Revenue
DKK 66.321,52
ex-VAT (P&L)
Total Cost
DKK 9.349,97
↓
7.0% vs last period
Gross Profit
DKK 56.971,55
Margin: 85.9%
P&L Waterfall
Operating Expenses
Total
DKK 11.687,46
Café Costs
DKK 10.466,25
89.6% of total
Fixed Costs
DKK 1.221,21
10.4% of total
Cost Breakdown
Café Costs
DKK 10.466,25
▶
Fixed Costs
90% of total
DKK 1.221,21
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 97.388,79
Total Outflow
DKK 24.410,37
Net Cashflow
DKK 72.978,42
Daily Burn
DKK 3.487,20
avg per day
VAT Owed · H2 2025
DKK 73.154,79
due 2026-03-01
VAT This Month
DKK 26.242,85
Sept 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow