Incl. VAT
Revenue
DKK 339.873,10
↓
3.5% vs last period
Total Cost
DKK 406.463,53
incl. input VAT
Gross Profit
DKK -66.590,43
Margin: -19.6%
Excl. VAT
Revenue
DKK 271.898,48
ex-VAT (P&L)
Total Cost
DKK 383.860,03
↑
244.3% vs last period
Gross Profit
DKK -111.961,55
Margin: -41.2%
P&L Waterfall
Operating Expenses
Total
DKK 406.463,53
Café Costs
DKK 49.529,59
12.2% of total
Coffee
DKK 2.616,61
0.6% of total
Accounting
DKK 472,50
0.1% of total
Fixed Costs
DKK 60.141,80
14.8% of total
Labour
DKK 293.446,03
72.2% of total
Webshop
DKK 95,00
0.0% 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
DKK 60.141,80
▶
Webshop
DKK 95,00
▶
Other
DKK 162,00
▶
Labour
DKK 293.446,03
▶
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