Incl. VAT
Revenue
DKK 352.918,35
→
0.3% vs last period
Total Cost
DKK 258.347,82
incl. input VAT
Gross Profit
DKK 94.570,53
Margin: 26.8%
Excl. VAT
Revenue
DKK 282.334,68
ex-VAT (P&L)
Total Cost
DKK 244.496,78
↑
134.2% vs last period
Gross Profit
DKK 37.837,90
Margin: 13.4%
P&L Waterfall
Operating Expenses
Total
DKK 258.347,82
Café Costs
DKK 47.053,08
18.2% of total
Coffee
DKK 753,11
0.3% of total
Accounting
DKK 526,25
0.2% of total
Fixed Costs
DKK 20.585,29
8.0% of total
Labour
DKK 189.092,64
73.2% of total
Other
DKK 337,45
0.1% of total
Cost Breakdown
Café Costs
DKK 47.053,08
▶
Coffee
DKK 753,11
▶
Accounting
DKK 526,25
▶
Fixed Costs
DKK 20.585,29
▶
Other
DKK 337,45
▶
Labour
DKK 189.092,64
▶
Cashflow Command Center
Total Inflow
DKK 352.918,35
Total Outflow
DKK 122.251,87
Net Cashflow
DKK 230.666,48
Daily Burn
DKK 4.075,06
avg per day
VAT Owed · H1 2024
DKK 135.598,15
due 2024-09-01
VAT This Month
DKK 47.483,13
Apr 2024 · contributes to H1 2024
Inflow vs Outflow
Inflow
Outflow