Incl. VAT
Revenue
DKK 70.365,32
↑
22.7% vs last period
Total Cost
DKK 9.065,15
incl. input VAT
Gross Profit
DKK 61.300,17
Margin: 87.1%
Excl. VAT
Revenue
DKK 56.292,26
ex-VAT (P&L)
Total Cost
DKK 7.252,12
↓
88.2% vs last period
Gross Profit
DKK 49.040,14
Margin: 87.1%
P&L Waterfall
Operating Expenses
Total
DKK 9.065,15
Café Costs
DKK 8.274,11
91.3% of total
Admin & Marketing
DKK 732,04
8.1% of total
Webshop
DKK 59,00
0.7% of total
Cost Breakdown
Café Costs
DKK 8.274,11
▶
Admin & Marketing
DKK 732,04
▶
Webshop
DKK 59,00
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 70.365,32
Total Outflow
DKK 12.588,14
Net Cashflow
DKK 57.777,18
Daily Burn
DKK 1.798,31
avg per day
VAT Owed · H1 2026
DKK 23.014,08
due 2026-09-01 (126d)
VAT This Month
DKK 9.662,48
Mar 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow