Incl. VAT
Revenue
DKK 379.040,35
↓
10.2% vs last period
Total Cost
DKK 498.344,77
incl. input VAT
Gross Profit
DKK -119.304,42
Margin: -31.5%
Excl. VAT
Revenue
DKK 303.232,28
ex-VAT (P&L)
Total Cost
DKK 459.567,70
↑
17.7% vs last period
Gross Profit
DKK -156.335,42
Margin: -51.6%
P&L Waterfall
Operating Expenses
Total
DKK 498.344,77
Café Costs
DKK 111.608,27
22.4% of total
Coffee
DKK 3.777,23
0.8% of total
Admin & Marketing
DKK 1.032,15
0.2% of total
Accounting
DKK 897,41
0.2% of total
Fixed Costs
DKK 75.907,60
15.2% of total
Labour
DKK 304.459,43
61.1% of total
Other
DKK 662,67
0.1% of total
Cost Breakdown
Café Costs
DKK 111.608,27
▶
Coffee
DKK 3.777,23
▶
Admin & Marketing
DKK 1.032,15
▶
Accounting
DKK 897,41
▶
Fixed Costs
90% of total
DKK 75.907,60
▶
Other
DKK 662,67
▶
Labour
DKK 304.459,43
▶
Cashflow Command Center
Total Inflow
DKK 398.751,25
Total Outflow
DKK 319.352,81
Net Cashflow
DKK 79.398,44
Daily Burn
DKK 10.301,70
avg per day
VAT Owed · H2 2025
DKK 46.911,94
due 2026-03-01
VAT This Month
DKK 15.879,69
Aug 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow