Incl. VAT
Revenue
DKK 324.708,60
↓
27.9% vs last period
Total Cost
DKK 272.022,26
incl. input VAT
Gross Profit
DKK 52.686,34
Margin: 16.2%
Excl. VAT
Revenue
DKK 259.766,88
ex-VAT (P&L)
Total Cost
DKK 253.486,52
↓
22.7% vs last period
Gross Profit
DKK 6.280,37
Margin: 2.4%
P&L Waterfall
Operating Expenses
Total
DKK 272.022,26
Café Costs
DKK 37.793,97
13.9% of total
Coffee
DKK 2.345,44
0.9% of total
Accounting
DKK 245,00
0.1% of total
Fixed Costs
DKK 52.294,32
19.2% of total
Labour
DKK 179.343,53
65.9% of total
Cost Breakdown
Café Costs
DKK 37.793,97
▶
Coffee
DKK 2.345,44
▶
Accounting
DKK 245,00
▶
Fixed Costs
90% of total
DKK 52.294,32
▶
Labour
DKK 179.343,53
▶
Cashflow Command Center
Total Inflow
DKK 324.708,60
Total Outflow
DKK 176.241,09
Net Cashflow
DKK 148.467,51
Daily Burn
DKK 5.685,20
avg per day
VAT Owed · H2 2024
DKK 31.780,48
due 2025-03-01
VAT This Month
DKK 31.780,48
Jul 2024 · contributes to H2 2024
Inflow vs Outflow
Inflow
Outflow