Incl. VAT
Revenue
DKK 83.923,40
↓
2.9% vs last period
Total Cost
DKK 316.266,25
incl. input VAT
Gross Profit
DKK -232.342,85
Margin: -276.9%
Excl. VAT
Revenue
DKK 67.138,72
ex-VAT (P&L)
Total Cost
DKK 311.375,21
↑
3058.2% vs last period
Gross Profit
DKK -244.236,49
Margin: -363.8%
P&L Waterfall
Operating Expenses
Total
DKK 316.266,25
Café Costs
DKK 15.928,84
5.0% of total
Coffee
DKK 3.777,23
1.2% of total
Accounting
DKK 334,89
0.1% of total
Fixed Costs
DKK 4.414,23
1.4% of total
Labour
DKK 291.811,06
92.3% of total
Cost Breakdown
Café Costs
DKK 15.928,84
▶
Coffee
DKK 3.777,23
▶
Accounting
DKK 334,89
▶
Fixed Costs
90% of total
DKK 4.414,23
▶
Labour
DKK 291.811,06
▶
Cashflow Command Center
Total Inflow
DKK 83.923,40
Total Outflow
DKK 88.651,38
Net Cashflow
DKK -4.727,98
Daily Burn
DKK 12.664,48
avg per day
VAT Owed · H2 2025
DKK 30.179,78
due 2026-03-01
VAT This Month
DKK 0,00
Aug 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow