Incl. VAT
Revenue
DKK 85.266,50
↑
1.6% vs last period
Total Cost
DKK 73.658,44
incl. input VAT
Gross Profit
DKK 11.608,06
Margin: 13.6%
Excl. VAT
Revenue
DKK 68.213,20
ex-VAT (P&L)
Total Cost
DKK 58.926,75
↓
76.7% vs last period
Gross Profit
DKK 9.286,45
Margin: 13.6%
P&L Waterfall
Operating Expenses
Total
DKK 73.658,44
Café Costs
DKK 8.568,80
11.6% of total
Fixed Costs
DKK 64.426,97
87.5% of total
Other
DKK 662,67
0.9% of total
Cost Breakdown
Café Costs
DKK 8.568,80
▶
Fixed Costs
90% of total
DKK 64.426,97
▶
Other
DKK 662,67
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 94.406,10
Total Outflow
DKK 95.436,06
Net Cashflow
DKK -1.029,96
Daily Burn
DKK 13.633,72
avg per day
VAT Owed · H2 2025
DKK 29.973,78
due 2026-03-01
VAT This Month
DKK 0,00
Aug 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow