Incl. VAT
Revenue
DKK 347.621,20
↑
2.3% vs last period
Total Cost
DKK 369.347,61
incl. input VAT
Gross Profit
DKK -21.726,41
Margin: -6.3%
Excl. VAT
Revenue
DKK 278.096,96
ex-VAT (P&L)
Total Cost
DKK 345.907,92
↑
226.8% vs last period
Gross Profit
DKK -67.810,96
Margin: -24.4%
P&L Waterfall
Operating Expenses
Total
DKK 369.347,61
Café Costs
DKK 41.923,93
11.4% of total
Accounting
DKK 382,50
0.1% of total
Fixed Costs
DKK 62.152,97
16.8% of total
Labour
DKK 252.149,17
68.3% of total
Webshop
DKK 14,00
0.0% of total
Other
DKK 12.725,04
3.4% of total
Cost Breakdown
Café Costs
DKK 41.923,93
▶
Accounting
DKK 382,50
▶
Fixed Costs
DKK 62.152,97
▶
Webshop
DKK 14,00
▶
Other
DKK 12.725,04
▶
Labour
DKK 252.149,17
▶
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