Incl. VAT
Revenue
DKK 88.716,55
↓
6.0% vs last period
Total Cost
DKK 25.798,70
incl. input VAT
Gross Profit
DKK 62.917,86
Margin: 70.9%
Excl. VAT
Revenue
DKK 70.973,24
ex-VAT (P&L)
Total Cost
DKK 20.638,96
↓
68.1% vs last period
Gross Profit
DKK 50.334,28
Margin: 70.9%
P&L Waterfall
Operating Expenses
Total
DKK 25.798,70
Café Costs
DKK 24.704,30
95.8% of total
Admin & Marketing
DKK 595,65
2.3% of total
Fixed Costs
DKK 498,75
1.9% of total
Cost Breakdown
Café Costs
DKK 24.704,30
▶
Admin & Marketing
DKK 595,65
▶
Fixed Costs
DKK 498,75
▶
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