Incl. VAT
Revenue
DKK 57.270,30
↓
12.3% vs last period
Total Cost
DKK 268.845,38
incl. input VAT
Gross Profit
DKK -211.575,08
Margin: -369.4%
Excl. VAT
Revenue
DKK 45.816,24
ex-VAT (P&L)
Total Cost
DKK 265.630,60
↑
556.2% vs last period
Gross Profit
DKK -219.814,36
Margin: -479.8%
P&L Waterfall
Operating Expenses
Total
DKK 268.845,38
Café Costs
DKK 11.648,88
4.3% of total
Accounting
DKK 4.425,00
1.6% of total
Labour
DKK 252.771,50
94.0% of total
Cost Breakdown
Café Costs
DKK 11.648,88
▶
Accounting
DKK 4.425,00
▶
Labour
DKK 252.771,50
▶
Cashflow Command Center
Total Inflow
DKK 94.491,60
Total Outflow
DKK 33.742,81
Net Cashflow
DKK 60.748,79
Daily Burn
DKK 4.820,40
avg per day
VAT Owed · H1 2026
DKK 16.291,80
due 2026-09-01 (126d)
VAT This Month
DKK 2.940,20
Mar 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow