Incl. VAT
Revenue
DKK 155.843,20
↓
44.9% vs last period
Total Cost
DKK 96.678,19
incl. input VAT
Gross Profit
DKK 59.165,01
Margin: 38.0%
Excl. VAT
Revenue
DKK 124.674,56
ex-VAT (P&L)
Total Cost
DKK 77.342,55
↓
63.2% vs last period
Gross Profit
DKK 47.332,01
Margin: 38.0%
P&L Waterfall
Operating Expenses
Total
DKK 96.678,19
Café Costs
DKK 26.772,18
27.7% of total
Coffee
DKK 496,32
0.5% of total
Admin & Marketing
DKK 1.740,46
1.8% of total
Accounting
DKK 467,50
0.5% of total
Fixed Costs
DKK 57.604,54
59.6% of total
Other
DKK 9.597,19
9.9% of total
Cost Breakdown
Café Costs
DKK 26.772,18
▶
Coffee
DKK 496,32
▶
Admin & Marketing
DKK 1.740,46
▶
Accounting
DKK 467,50
▶
Fixed Costs
90% of total
DKK 57.604,54
▶
Other
DKK 9.597,19
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 164.268,90
Total Outflow
DKK 105.321,69
Net Cashflow
DKK 58.947,21
Daily Burn
DKK 3.510,72
avg per day
VAT Owed · H1 2026
DKK 51.044,04
due 2026-09-01 (128d)
VAT This Month
DKK 11.789,44
Apr 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow