Incl. VAT
Revenue
DKK 87.332,90
↓
5.7% vs last period
Total Cost
DKK 367.325,00
incl. input VAT
Gross Profit
DKK -279.992,10
Margin: -320.6%
Excl. VAT
Revenue
DKK 69.866,32
ex-VAT (P&L)
Total Cost
DKK 361.517,65
↑
2336.3% vs last period
Gross Profit
DKK -291.651,33
Margin: -417.4%
P&L Waterfall
Operating Expenses
Total
DKK 367.325,00
Café Costs
DKK 20.810,52
5.7% of total
Accounting
DKK 897,41
0.2% of total
Fixed Costs
DKK 7.328,81
2.0% of total
Labour
DKK 338.288,26
92.1% of total
Cost Breakdown
Café Costs
DKK 20.810,52
▶
Accounting
DKK 897,41
▶
Fixed Costs
DKK 7.328,81
▶
Labour
DKK 338.288,26
▶
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