Incl. VAT
Revenue
DKK 76.974,00
↓
11.9% vs last period
Total Cost
DKK 65.303,85
incl. input VAT
Gross Profit
DKK 11.670,15
Margin: 15.2%
Excl. VAT
Revenue
DKK 61.579,20
ex-VAT (P&L)
Total Cost
DKK 52.243,08
↓
80.4% vs last period
Gross Profit
DKK 9.336,12
Margin: 15.2%
P&L Waterfall
Operating Expenses
Total
DKK 65.303,85
Café Costs
DKK 10.711,88
16.4% of total
Fixed Costs
DKK 54.591,97
83.6% of total
Cost Breakdown
Café Costs
DKK 10.711,88
▶
Fixed Costs
90% of total
DKK 54.591,97
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 108.830,00
Total Outflow
DKK 83.998,18
Net Cashflow
DKK 24.831,82
Daily Burn
DKK 11.999,74
avg per day
VAT Owed · H2 2025
DKK 51.878,30
due 2026-03-01
VAT This Month
DKK 4.966,36
Sept 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow