Incl. VAT
Revenue
DKK 342.611,20
↑
7.9% vs last period
Total Cost
DKK 337.903,40
incl. input VAT
Gross Profit
DKK 4.707,80
Margin: 1.4%
Excl. VAT
Revenue
DKK 274.088,96
ex-VAT (P&L)
Total Cost
DKK 315.709,57
↓
8.9% vs last period
Gross Profit
DKK -41.620,61
Margin: -15.2%
P&L Waterfall
Operating Expenses
Total
DKK 337.903,40
Café Costs
DKK 41.923,93
12.4% of total
Accounting
DKK 382,50
0.1% of total
Fixed Costs
DKK 55.937,67
16.6% of total
Labour
DKK 226.934,25
67.2% of total
Other
DKK 12.725,04
3.8% of total
Cost Breakdown
Café Costs
DKK 41.923,93
▶
Accounting
DKK 382,50
▶
Fixed Costs
90% of total
DKK 55.937,67
▶
Other
DKK 12.725,04
▶
Labour
DKK 226.934,25
▶
Cashflow Command Center
Total Inflow
DKK 347.621,20
Total Outflow
DKK 212.464,48
Net Cashflow
DKK 135.156,72
Daily Burn
DKK 6.853,69
avg per day
VAT Owed · H2 2024
DKK 119.655,13
due 2025-03-01
VAT This Month
DKK 30.239,75
Oct 2024 · contributes to H2 2024
Inflow vs Outflow
Inflow
Outflow