Incl. VAT
Revenue
DKK 381.077,99
↓
4.4% vs last period
Total Cost
DKK 444.584,75
incl. input VAT
Gross Profit
DKK -63.506,76
Margin: -16.7%
Excl. VAT
Revenue
DKK 304.862,39
ex-VAT (P&L)
Total Cost
DKK 421.928,40
↑
119.7% vs last period
Gross Profit
DKK -117.066,01
Margin: -38.4%
P&L Waterfall
Operating Expenses
Total
DKK 444.584,75
Café Costs
DKK 45.505,55
10.2% of total
Admin & Marketing
DKK 1.032,34
0.2% of total
Accounting
DKK 522,50
0.1% of total
Fixed Costs
DKK 65.751,47
14.8% of total
Labour
DKK 331.302,99
74.5% of total
Other
DKK 469,90
0.1% of total
Cost Breakdown
Café Costs
DKK 45.505,55
▶
Admin & Marketing
DKK 1.032,34
▶
Accounting
DKK 522,50
▶
Fixed Costs
DKK 65.751,47
▶
Other
DKK 469,90
▶
Labour
DKK 331.302,99
▶
Cashflow Command Center
Total Inflow
DKK 381.077,99
Total Outflow
DKK 238.997,78
Net Cashflow
DKK 142.080,21
Daily Burn
DKK 7.966,59
avg per day
VAT Owed · H2 2025
DKK 75.327,98
due 2026-03-01
VAT This Month
DKK 28.416,04
Sept 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow