Incl. VAT
Revenue
DKK 92.592,30
↑
4.4% vs last period
Total Cost
DKK 23.995,07
incl. input VAT
Gross Profit
DKK 68.597,23
Margin: 74.1%
Excl. VAT
Revenue
DKK 74.073,84
ex-VAT (P&L)
Total Cost
DKK 19.196,05
↓
54.6% vs last period
Gross Profit
DKK 54.877,79
Margin: 74.1%
P&L Waterfall
Operating Expenses
Total
DKK 23.995,07
Café Costs
DKK 23.534,57
98.1% of total
Admin & Marketing
DKK 436,50
1.8% of total
Fixed Costs
DKK 24,00
0.1% of total
Cost Breakdown
Café Costs
DKK 23.534,57
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
DKK 24,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 92.592,30
Total Outflow
DKK 37.626,85
Net Cashflow
DKK 54.965,45
Daily Burn
DKK 5.375,26
avg per day
VAT Owed · H2 2025
DKK 44.647,34
due 2026-03-01
VAT This Month
DKK 13.615,09
Aug 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow