Incl. VAT
Revenue
DKK 249.132,75
→
0.4% vs last period
Total Cost
DKK 223.360,43
incl. input VAT
Gross Profit
DKK 25.772,32
Margin: 10.3%
Excl. VAT
Revenue
DKK 199.306,20
ex-VAT (P&L)
Total Cost
DKK 204.189,37
↑
123.4% vs last period
Gross Profit
DKK -4.883,17
Margin: -2.5%
P&L Waterfall
Operating Expenses
Total
DKK 223.360,43
Café Costs
DKK 26.383,19
11.8% of total
Accounting
DKK 4.185,00
1.9% of total
Fixed Costs
DKK 65.287,10
29.2% of total
Labour
DKK 127.505,14
57.1% of total
Cost Breakdown
Café Costs
DKK 26.383,19
▶
Accounting
DKK 4.185,00
▶
Fixed Costs
DKK 65.287,10
▶
Labour
DKK 127.505,14
▶
Cashflow Command Center
Total Inflow
DKK 249.132,75
Total Outflow
DKK 130.077,49
Net Cashflow
DKK 119.055,26
Daily Burn
DKK 4.485,43
avg per day
VAT Owed · H1 2024
DKK 47.054,52
due 2024-09-01
VAT This Month
DKK 23.811,05
Feb 2024 · contributes to H1 2024
Inflow vs Outflow
Inflow
Outflow