Incl. VAT
Revenue
DKK 455.725,09
↓
52.8% vs last period
Total Cost
DKK 462.352,10
incl. input VAT
Gross Profit
DKK -6.627,01
Margin: -1.5%
Excl. VAT
Revenue
DKK 364.580,07
ex-VAT (P&L)
Total Cost
DKK 434.728,58
↑
267.6% vs last period
Gross Profit
DKK -70.148,51
Margin: -19.2%
P&L Waterfall
Operating Expenses
Total
DKK 462.352,10
Café Costs
DKK 46.649,94
10.1% of total
Coffee
DKK 22.664,11
4.9% of total
Admin & Marketing
DKK 1.031,86
0.2% of total
Accounting
DKK 582,39
0.1% of total
Fixed Costs
DKK 66.401,61
14.4% of total
Labour
DKK 324.234,51
70.1% of total
Webshop
DKK 49,00
0.0% 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
DKK 66.401,61
▶
Webshop
DKK 49,00
▶
Other
DKK 738,68
▶
Labour
DKK 324.234,51
▶
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