Incl. VAT
Revenue
DKK 97.388,79
↑
30.1% vs last period
Total Cost
DKK 11.823,15
incl. input VAT
Gross Profit
DKK 85.565,64
Margin: 87.9%
Excl. VAT
Revenue
DKK 77.911,03
ex-VAT (P&L)
Total Cost
DKK 9.458,52
↓
8.7% vs last period
Gross Profit
DKK 68.452,51
Margin: 87.9%
P&L Waterfall
Operating Expenses
Total
DKK 11.823,15
Café Costs
DKK 10.466,25
88.5% of total
Fixed Costs
DKK 1.356,90
11.5% of total
Cost Breakdown
Café Costs
DKK 10.466,25
▶
Fixed Costs
DKK 1.356,90
▶
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