Incl. VAT
Revenue
DKK 94.491,60
↑
43.9% vs last period
Total Cost
DKK 297.025,10
incl. input VAT
Gross Profit
DKK -202.533,50
Margin: -214.3%
Excl. VAT
Revenue
DKK 75.593,28
ex-VAT (P&L)
Total Cost
DKK 293.791,53
↑
605.5% vs last period
Gross Profit
DKK -218.198,25
Margin: -288.6%
P&L Waterfall
Operating Expenses
Total
DKK 297.025,10
Café Costs
DKK 11.648,88
3.9% of total
Accounting
DKK 4.425,00
1.5% of total
Labour
DKK 280.857,22
94.6% of total
Webshop
DKK 94,00
0.0% of total
Cost Breakdown
Café Costs
DKK 11.648,88
▶
Accounting
DKK 4.425,00
▶
Webshop
DKK 94,00
▶
Labour
DKK 280.857,22
▶
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