Incl. VAT
Revenue
DKK 248.175,69
↑
18.5% vs last period
Total Cost
DKK 332.748,22
incl. input VAT
Gross Profit
DKK -84.572,53
Margin: -34.1%
Excl. VAT
Revenue
DKK 198.540,55
ex-VAT (P&L)
Total Cost
DKK 312.748,32
↑
257.3% vs last period
Gross Profit
DKK -114.207,77
Margin: -57.5%
P&L Waterfall
Operating Expenses
Total
DKK 332.748,22
Café Costs
DKK 22.687,67
6.8% of total
Coffee
DKK 4.933,75
1.5% of total
Accounting
DKK 175,00
0.1% of total
Fixed Costs
DKK 71.070,05
21.4% of total
Labour
DKK 232.748,72
69.9% of total
Webshop
DKK 46,00
0.0% of total
Other
DKK 1.087,03
0.3% of total
Cost Breakdown
Café Costs
DKK 22.687,67
▶
Coffee
DKK 4.933,75
▶
Accounting
DKK 175,00
▶
Fixed Costs
DKK 71.070,05
▶
Webshop
DKK 46,00
▶
Other
DKK 1.087,03
▶
Labour
DKK 232.748,72
▶
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