Incl. VAT
Revenue
DKK 235.172,15
↑
16.1% vs last period
Total Cost
DKK 302.320,34
incl. input VAT
Gross Profit
DKK -67.148,19
Margin: -28.6%
Excl. VAT
Revenue
DKK 188.137,72
ex-VAT (P&L)
Total Cost
DKK 283.751,04
↑
50.8% vs last period
Gross Profit
DKK -95.613,32
Margin: -50.8%
P&L Waterfall
Operating Expenses
Total
DKK 302.320,34
Café Costs
DKK 22.687,67
7.5% of total
Coffee
DKK 4.933,75
1.6% of total
Accounting
DKK 175,00
0.1% of total
Fixed Costs
DKK 63.963,05
21.2% of total
Labour
DKK 209.473,85
69.3% of total
Other
DKK 1.087,03
0.4% of total
Cost Breakdown
Café Costs
DKK 22.687,67
▶
Coffee
DKK 4.933,75
▶
Accounting
DKK 175,00
▶
Fixed Costs
90% of total
DKK 63.963,05
▶
Other
DKK 1.087,03
▶
Labour
DKK 209.473,85
▶
Cashflow Command Center
Total Inflow
DKK 248.175,69
Total Outflow
DKK 138.372,54
Net Cashflow
DKK 109.803,15
Daily Burn
DKK 4.463,63
avg per day
VAT Owed · H1 2024
DKK 23.243,47
due 2024-09-01
VAT This Month
DKK 23.243,47
Jan 2024 · contributes to H1 2024
Inflow vs Outflow
Inflow
Outflow