Incl. VAT
Revenue
DKK 398.751,25
↓
12.5% vs last period
Total Cost
DKK 540.607,77
incl. input VAT
Gross Profit
DKK -141.856,52
Margin: -35.6%
Excl. VAT
Revenue
DKK 319.001,00
ex-VAT (P&L)
Total Cost
DKK 500.143,87
↑
291.4% vs last period
Gross Profit
DKK -181.142,87
Margin: -56.8%
P&L Waterfall
Operating Expenses
Total
DKK 540.607,77
Café Costs
DKK 111.608,27
20.6% of total
Coffee
DKK 3.777,23
0.7% of total
Admin & Marketing
DKK 1.032,15
0.2% of total
Accounting
DKK 897,41
0.2% of total
Fixed Costs
DKK 84.341,78
15.6% of total
Labour
DKK 338.288,26
62.6% 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
DKK 84.341,78
▶
Other
DKK 662,67
▶
Labour
DKK 338.288,26
▶
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