Incl. VAT
Revenue
DKK 422.216,65
↓
54.2% vs last period
Total Cost
DKK 423.239,49
incl. input VAT
Gross Profit
DKK -1.022,84
Margin: -0.2%
Excl. VAT
Revenue
DKK 337.773,32
ex-VAT (P&L)
Total Cost
DKK 396.953,80
↑
7.7% vs last period
Gross Profit
DKK -59.180,48
Margin: -17.5%
P&L Waterfall
Operating Expenses
Total
DKK 423.239,49
Café Costs
DKK 46.649,94
11.0% of total
Coffee
DKK 22.664,11
5.4% of total
Admin & Marketing
DKK 1.031,86
0.2% of total
Accounting
DKK 582,39
0.1% of total
Fixed Costs
DKK 59.761,45
14.1% of total
Labour
DKK 291.811,06
68.9% of total
Other
DKK 738,68
0.2% of total
Cost Breakdown
Café Costs
DKK 46.649,94
▶
Coffee
DKK 22.664,11
▶
Admin & Marketing
DKK 1.031,86
▶
Accounting
DKK 582,39
▶
Fixed Costs
90% of total
DKK 59.761,45
▶
Other
DKK 738,68
▶
Labour
DKK 291.811,06
▶
Cashflow Command Center
Total Inflow
DKK 455.725,09
Total Outflow
DKK 300.563,85
Net Cashflow
DKK 155.161,24
Daily Burn
DKK 9.695,61
avg per day
VAT Owed · H2 2025
DKK 31.032,25
due 2026-03-01
VAT This Month
DKK 31.032,25
Jul 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow