Incl. VAT
Revenue
DKK 352.163,50
↑
8.5% vs last period
Total Cost
DKK 372.088,29
incl. input VAT
Gross Profit
DKK -19.924,79
Margin: -5.7%
Excl. VAT
Revenue
DKK 281.730,80
ex-VAT (P&L)
Total Cost
DKK 348.477,89
↑
277.6% vs last period
Gross Profit
DKK -66.747,09
Margin: -23.7%
P&L Waterfall
Operating Expenses
Total
DKK 372.088,29
Café Costs
DKK 57.329,46
15.4% of total
Coffee
DKK 2.881,25
0.8% of total
Accounting
DKK 360,00
0.1% of total
Fixed Costs
DKK 57.481,29
15.4% of total
Labour
DKK 254.036,29
68.3% of total
Cost Breakdown
Café Costs
DKK 57.329,46
▶
Coffee
DKK 2.881,25
▶
Accounting
DKK 360,00
▶
Fixed Costs
DKK 57.481,29
▶
Labour
DKK 254.036,29
▶
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