Incl. VAT
Revenue
DKK 74.832,90
↓
11.3% vs last period
Total Cost
DKK 12.300,56
incl. input VAT
Gross Profit
DKK 62.532,34
Margin: 83.6%
Excl. VAT
Revenue
DKK 59.866,32
ex-VAT (P&L)
Total Cost
DKK 9.840,45
↓
28.3% vs last period
Gross Profit
DKK 50.025,87
Margin: 83.6%
P&L Waterfall
Operating Expenses
Total
DKK 12.300,56
Café Costs
DKK 7.508,51
61.0% of total
Admin & Marketing
DKK 436,50
3.5% of total
Accounting
DKK 522,50
4.2% of total
Fixed Costs
DKK 3.363,15
27.3% of total
Other
DKK 469,90
3.8% of total
Cost Breakdown
Café Costs
DKK 7.508,51
▶
Admin & Marketing
DKK 436,50
▶
Accounting
DKK 522,50
▶
Fixed Costs
90% of total
DKK 3.363,15
▶
Other
DKK 469,90
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 74.832,90
Total Outflow
DKK 86.933,02
Net Cashflow
DKK -12.100,12
Daily Burn
DKK 12.419,00
avg per day
VAT Owed · H2 2025
DKK 58.559,10
due 2026-03-01
VAT This Month
DKK 11.647,17
Sept 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow