Incl. VAT
Revenue
DKK 334.863,40
↑
35.9% vs last period
Total Cost
DKK 210.388,72
incl. input VAT
Gross Profit
DKK 124.474,68
Margin: 37.2%
Excl. VAT
Revenue
DKK 267.890,72
ex-VAT (P&L)
Total Cost
DKK 189.849,19
↑
3.1% vs last period
Gross Profit
DKK 78.041,53
Margin: 29.1%
P&L Waterfall
Operating Expenses
Total
DKK 210.388,72
Café Costs
DKK 32.069,13
15.2% of total
Coffee
DKK 2.105,00
1.0% of total
Accounting
DKK 442,50
0.2% of total
Fixed Costs
DKK 67.884,02
32.3% of total
Labour
DKK 107.691,07
51.2% of total
Other
DKK 197,00
0.1% of total
Cost Breakdown
Café Costs
DKK 32.069,13
▶
Coffee
DKK 2.105,00
▶
Accounting
DKK 442,50
▶
Fixed Costs
90% of total
DKK 67.884,02
▶
Other
DKK 197,00
▶
Labour
DKK 107.691,07
▶
Cashflow Command Center
Total Inflow
DKK 351.734,40
Total Outflow
DKK 146.431,89
Net Cashflow
DKK 205.302,51
Daily Burn
DKK 4.723,61
avg per day
VAT Owed · H1 2024
DKK 88.115,02
due 2024-09-01
VAT This Month
DKK 41.060,50
Mar 2024 · contributes to H1 2024
Inflow vs Outflow
Inflow
Outflow