Incl. VAT
Revenue
DKK 108.830,00
↑
24.6% vs last period
Total Cost
DKK 71.369,62
incl. input VAT
Gross Profit
DKK 37.460,38
Margin: 34.4%
Excl. VAT
Revenue
DKK 87.064,00
ex-VAT (P&L)
Total Cost
DKK 57.095,70
↑
145.8% vs last period
Gross Profit
DKK 29.968,30
Margin: 34.4%
P&L Waterfall
Operating Expenses
Total
DKK 71.369,62
Café Costs
DKK 10.711,88
15.0% of total
Fixed Costs
DKK 60.657,74
85.0% of total
Cost Breakdown
Café Costs
DKK 10.711,88
▶
Fixed Costs
DKK 60.657,74
▶
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