Incl. VAT
Revenue
DKK 266.461,80
↑
26.8% vs last period
Total Cost
DKK 19.001,97
incl. input VAT
Gross Profit
DKK 247.459,84
Margin: 92.9%
Excl. VAT
Revenue
DKK 213.169,44
ex-VAT (P&L)
Total Cost
DKK 15.201,57
↓
10.8% vs last period
Gross Profit
DKK 197.967,87
Margin: 92.9%
P&L Waterfall
Operating Expenses
Total
DKK 19.001,97
Café Costs
DKK 15.335,65
80.7% of total
Admin & Marketing
DKK 436,50
2.3% of total
Accounting
DKK 450,00
2.4% of total
Fixed Costs
DKK 2.643,98
13.9% of total
Other
DKK 135,84
0.7% of total
Cost Breakdown
Café Costs
DKK 15.335,65
▶
Admin & Marketing
DKK 436,50
▶
Accounting
DKK 450,00
▶
Fixed Costs
90% of total
DKK 2.643,98
▶
Other
DKK 135,84
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 274.358,55
Total Outflow
DKK 48.126,71
Net Cashflow
DKK 226.231,84
Daily Burn
DKK 6.875,24
avg per day
VAT Owed · H1 2025
DKK 246.593,54
due 2025-09-01
VAT This Month
DKK 107.363,35
Jun 2025 · contributes to H1 2025
Inflow vs Outflow
Inflow
Outflow