Incl. VAT
Revenue
DKK 86.401,15
↑
5.4% vs last period
Total Cost
DKK 10.013,99
incl. input VAT
Gross Profit
DKK 76.387,16
Margin: 88.4%
Excl. VAT
Revenue
DKK 69.120,92
ex-VAT (P&L)
Total Cost
DKK 8.011,19
↓
33.5% vs last period
Gross Profit
DKK 61.109,73
Margin: 88.4%
P&L Waterfall
Operating Expenses
Total
DKK 10.013,99
Café Costs
DKK 10.013,99
100.0% of total
Cost Breakdown
Café Costs
DKK 10.013,99
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 86.401,15
Total Outflow
DKK 31.320,82
Net Cashflow
DKK 55.080,33
Daily Burn
DKK 4.474,40
avg per day
VAT Owed · H2 2025
DKK 31.125,37
due 2026-03-01
VAT This Month
DKK 31.125,37
Jul 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow