Incl. VAT
Revenue
DKK 324.708,60
↓
30.1% vs last period
Total Cost
DKK 297.815,80
incl. input VAT
Gross Profit
DKK 26.892,80
Margin: 8.3%
Excl. VAT
Revenue
DKK 259.766,88
ex-VAT (P&L)
Total Cost
DKK 278.106,76
↑
122.6% vs last period
Gross Profit
DKK -18.339,88
Margin: -7.1%
P&L Waterfall
Operating Expenses
Total
DKK 297.815,80
Café Costs
DKK 37.793,97
12.7% of total
Coffee
DKK 2.345,44
0.8% of total
Accounting
DKK 245,00
0.1% of total
Fixed Costs
DKK 58.104,80
19.5% of total
Labour
DKK 199.270,59
66.9% of total
Webshop
DKK 56,00
0.0% of total
Cost Breakdown
Café Costs
DKK 37.793,97
▶
Coffee
DKK 2.345,44
▶
Accounting
DKK 245,00
▶
Fixed Costs
DKK 58.104,80
▶
Webshop
DKK 56,00
▶
Labour
DKK 199.270,59
▶
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