Incl. VAT
Revenue
DKK 84.332,90
↑
9.6% vs last period
Total Cost
DKK 17.144,75
incl. input VAT
Gross Profit
DKK 67.188,15
Margin: 79.7%
Excl. VAT
Revenue
DKK 67.466,32
ex-VAT (P&L)
Total Cost
DKK 13.715,80
↓
73.7% vs last period
Gross Profit
DKK 53.750,52
Margin: 79.7%
P&L Waterfall
Operating Expenses
Total
DKK 17.144,75
Café Costs
DKK 16.548,91
96.5% of total
Admin & Marketing
DKK 595,84
3.5% of total
Cost Breakdown
Café Costs
DKK 16.548,91
▶
Admin & Marketing
DKK 595,84
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 84.332,90
Total Outflow
DKK 38.828,76
Net Cashflow
DKK 45.504,14
Daily Burn
DKK 5.546,97
avg per day
VAT Owed · H2 2025
DKK 60.979,13
due 2026-03-01
VAT This Month
DKK 14.067,19
Sept 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow