Incl. VAT
Revenue
DKK 317.446,50
↓
5.4% vs last period
Total Cost
DKK 371.009,75
incl. input VAT
Gross Profit
DKK -53.563,25
Margin: -16.9%
Excl. VAT
Revenue
DKK 253.957,20
ex-VAT (P&L)
Total Cost
DKK 349.628,08
↑
8.8% vs last period
Gross Profit
DKK -95.670,88
Margin: -37.7%
P&L Waterfall
Operating Expenses
Total
DKK 371.009,75
Café Costs
DKK 49.529,59
13.3% of total
Coffee
DKK 2.616,61
0.7% of total
Accounting
DKK 472,50
0.1% of total
Fixed Costs
DKK 54.127,62
14.6% of total
Labour
DKK 264.101,43
71.2% of total
Other
DKK 162,00
0.0% of total
Cost Breakdown
Café Costs
DKK 49.529,59
▶
Coffee
DKK 2.616,61
▶
Accounting
DKK 472,50
▶
Fixed Costs
90% of total
DKK 54.127,62
▶
Other
DKK 162,00
▶
Labour
DKK 264.101,43
▶
Cashflow Command Center
Total Inflow
DKK 339.873,10
Total Outflow
DKK 196.149,84
Net Cashflow
DKK 143.723,26
Daily Burn
DKK 6.538,33
avg per day
VAT Owed · H2 2024
DKK 89.415,39
due 2025-03-01
VAT This Month
DKK 29.020,88
Sept 2024 · contributes to H2 2024
Inflow vs Outflow
Inflow
Outflow