Incl. VAT
Revenue
DKK 87.332,90
↑
3.9% vs last period
Total Cost
DKK 332.763,29
incl. input VAT
Gross Profit
DKK -245.430,39
Margin: -281.0%
Excl. VAT
Revenue
DKK 69.866,32
ex-VAT (P&L)
Total Cost
DKK 327.102,52
↑
2107.5% vs last period
Gross Profit
DKK -257.236,20
Margin: -368.2%
P&L Waterfall
Operating Expenses
Total
DKK 332.763,29
Café Costs
DKK 20.810,52
6.3% of total
Accounting
DKK 897,41
0.3% of total
Fixed Costs
DKK 6.595,93
2.0% of total
Labour
DKK 304.459,43
91.5% of total
Cost Breakdown
Café Costs
DKK 20.810,52
▶
Accounting
DKK 897,41
▶
Fixed Costs
90% of total
DKK 6.595,93
▶
Labour
DKK 304.459,43
▶
Cashflow Command Center
Total Inflow
DKK 87.332,90
Total Outflow
DKK 76.009,90
Net Cashflow
DKK 11.323,00
Daily Burn
DKK 10.858,56
avg per day
VAT Owed · H2 2025
DKK 46.911,94
due 2026-03-01
VAT This Month
DKK 15.879,69
Aug 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow