Incl. VAT
Revenue
DKK 86.704,25
↑
1.7% vs last period
Total Cost
DKK 25.748,82
incl. input VAT
Gross Profit
DKK 60.955,43
Margin: 70.3%
Excl. VAT
Revenue
DKK 69.363,40
ex-VAT (P&L)
Total Cost
DKK 20.599,06
↓
65.0% vs last period
Gross Profit
DKK 48.764,34
Margin: 70.3%
P&L Waterfall
Operating Expenses
Total
DKK 25.748,82
Café Costs
DKK 24.704,30
95.9% of total
Admin & Marketing
DKK 595,65
2.3% of total
Fixed Costs
DKK 448,88
1.7% of total
Cost Breakdown
Café Costs
DKK 24.704,30
▶
Admin & Marketing
DKK 595,65
▶
Fixed Costs
90% of total
DKK 448,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 88.716,55
Total Outflow
DKK 70.314,24
Net Cashflow
DKK 18.402,31
Daily Burn
DKK 10.044,89
avg per day
VAT Owed · H2 2025
DKK 33.654,25
due 2026-03-01
VAT This Month
DKK 2.622,00
Aug 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow