Incl. VAT
Revenue
DKK 335.494,75
↑
3.3% vs last period
Total Cost
DKK 340.936,53
incl. input VAT
Gross Profit
DKK -5.441,78
Margin: -1.6%
Excl. VAT
Revenue
DKK 268.395,80
ex-VAT (P&L)
Total Cost
DKK 318.475,76
↑
25.3% vs last period
Gross Profit
DKK -50.079,96
Margin: -18.7%
P&L Waterfall
Operating Expenses
Total
DKK 340.936,53
Café Costs
DKK 57.329,46
16.8% of total
Coffee
DKK 2.881,25
0.8% of total
Accounting
DKK 360,00
0.1% of total
Fixed Costs
DKK 51.733,16
15.2% of total
Labour
DKK 228.632,66
67.1% of total
Cost Breakdown
Café Costs
DKK 57.329,46
▶
Coffee
DKK 2.881,25
▶
Accounting
DKK 360,00
▶
Fixed Costs
90% of total
DKK 51.733,16
▶
Labour
DKK 228.632,66
▶
Cashflow Command Center
Total Inflow
DKK 352.163,50
Total Outflow
DKK 209.093,36
Net Cashflow
DKK 143.070,14
Daily Burn
DKK 6.744,95
avg per day
VAT Owed · H2 2024
DKK 60.394,51
due 2025-03-01
VAT This Month
DKK 28.614,03
Aug 2024 · contributes to H2 2024
Inflow vs Outflow
Inflow
Outflow