Incl. VAT
Revenue
DKK 36.921,00
↓
62.6% vs last period
Total Cost
DKK 64.828,83
incl. input VAT
Gross Profit
DKK -27.907,82
Margin: -75.6%
Excl. VAT
Revenue
DKK 29.536,80
ex-VAT (P&L)
Total Cost
DKK 57.322,46
↑
78.8% vs last period
Gross Profit
DKK -27.785,66
Margin: -94.1%
P&L Waterfall
Operating Expenses
Total
DKK 64.828,83
Café Costs
DKK 23.418,26
36.1% of total
Coffee
DKK 11.166,65
17.2% of total
Admin & Marketing
DKK 99,06
0.2% of total
Fixed Costs
DKK 2.390,46
3.7% of total
Labour
DKK 27.297,00
42.1% of total
Other
DKK 457,40
0.7% of total
Cost Breakdown
Café Costs
DKK 23.418,26
▶
Coffee
DKK 11.166,65
▶
Admin & Marketing
DKK 99,06
▶
Fixed Costs
DKK 2.390,46
▶
Other
DKK 457,40
▶
Labour
DKK 27.297,00
▶
Cashflow Command Center
Total Inflow
DKK 36.921,00
Total Outflow
DKK 33.882,83
Net Cashflow
DKK 3.038,17
Daily Burn
DKK 4.840,40
avg per day
VAT Owed · H1 2026
DKK 35.999,81
due 2026-09-01 (126d)
VAT This Month
DKK 22.648,21
Mar 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow