Incl. VAT
Revenue
DKK 90.819,20
↓
33.7% vs last period
Total Cost
DKK 55.039,58
incl. input VAT
Gross Profit
DKK 35.779,62
Margin: 39.4%
Excl. VAT
Revenue
DKK 72.655,36
ex-VAT (P&L)
Total Cost
DKK 44.031,66
↓
73.4% vs last period
Gross Profit
DKK 28.623,70
Margin: 39.4%
P&L Waterfall
Operating Expenses
Total
DKK 55.039,58
Café Costs
DKK 21.832,74
39.7% of total
Coffee
DKK 22.664,11
41.2% of total
Admin & Marketing
DKK 595,36
1.1% of total
Accounting
DKK 247,50
0.4% of total
Fixed Costs
DKK 9.699,87
17.6% of total
Cost Breakdown
Café Costs
DKK 21.832,74
▶
Coffee
DKK 22.664,11
▶
Admin & Marketing
DKK 595,36
▶
Accounting
DKK 247,50
▶
Fixed Costs
90% of total
DKK 9.699,87
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 96.379,20
Total Outflow
DKK 122.976,76
Net Cashflow
DKK -26.597,56
Daily Burn
DKK 17.568,11
avg per day
VAT Owed · H2 2025
DKK 9.767,70
due 2026-03-01
VAT This Month
DKK 9.767,70
Jul 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow