Incl. VAT
Revenue
DKK 86.291,70
↑
22.6% vs last period
Total Cost
DKK 19.474,10
incl. input VAT
Gross Profit
DKK 66.817,60
Margin: 77.4%
Excl. VAT
Revenue
DKK 69.033,36
ex-VAT (P&L)
Total Cost
DKK 15.579,28
↑
116.2% vs last period
Gross Profit
DKK 53.454,08
Margin: 77.4%
P&L Waterfall
Operating Expenses
Total
DKK 19.474,10
Café Costs
DKK 16.427,13
84.4% of total
Coffee
DKK 777,56
4.0% of total
Admin & Marketing
DKK 1.574,76
8.1% of total
Accounting
DKK 27,50
0.1% of total
Fixed Costs
DKK 667,15
3.4% of total
Cost Breakdown
Café Costs
DKK 16.427,13
▶
Coffee
DKK 777,56
▶
Admin & Marketing
DKK 1.574,76
▶
Accounting
DKK 27,50
▶
Fixed Costs
90% of total
DKK 667,15
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 98.614,00
Total Outflow
DKK 36.723,51
Net Cashflow
DKK 61.890,49
Daily Burn
DKK 5.246,22
avg per day
VAT Owed · H1 2026
DKK 35.392,17
due 2026-09-01 (126d)
VAT This Month
DKK 22.040,58
Mar 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow