Incl. VAT
Revenue
DKK 81.998,30
↓
9.7% vs last period
Total Cost
DKK 15.058,59
incl. input VAT
Gross Profit
DKK 66.939,72
Margin: 81.6%
Excl. VAT
Revenue
DKK 65.598,64
ex-VAT (P&L)
Total Cost
DKK 12.046,87
↓
72.8% vs last period
Gross Profit
DKK 53.551,77
Margin: 81.6%
P&L Waterfall
Operating Expenses
Total
DKK 15.058,59
Café Costs
DKK 14.173,21
94.1% of total
Admin & Marketing
DKK 436,50
2.9% of total
Fixed Costs
DKK 448,88
3.0% of total
Cost Breakdown
Café Costs
DKK 14.173,21
▶
Admin & Marketing
DKK 436,50
▶
Fixed Costs
90% of total
DKK 448,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 81.998,30
Total Outflow
DKK 30.290,28
Net Cashflow
DKK 51.708,02
Daily Burn
DKK 4.327,18
avg per day
VAT Owed · H2 2025
DKK 20.109,31
due 2026-03-01
VAT This Month
DKK 20.109,31
Jul 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow