Incl. VAT
Revenue
DKK 202.530,20
↓
14.4% vs last period
Total Cost
DKK 200.480,48
incl. input VAT
Gross Profit
DKK 2.049,72
Margin: 1.0%
Excl. VAT
Revenue
DKK 162.024,16
ex-VAT (P&L)
Total Cost
DKK 183.185,17
↓
3.2% vs last period
Gross Profit
DKK -21.161,01
Margin: -13.1%
P&L Waterfall
Operating Expenses
Total
DKK 200.480,48
Café Costs
DKK 26.297,12
13.1% of total
Coffee
DKK 75,00
0.0% of total
Accounting
DKK 192,50
0.1% of total
Fixed Costs
DKK 59.911,91
29.9% of total
Labour
DKK 114.003,95
56.9% of total
Cost Breakdown
Café Costs
DKK 26.297,12
▶
Coffee
DKK 75,00
▶
Accounting
DKK 192,50
▶
Fixed Costs
90% of total
DKK 59.911,91
▶
Labour
DKK 114.003,95
▶
Cashflow Command Center
Total Inflow
DKK 209.454,90
Total Outflow
DKK 141.641,67
Net Cashflow
DKK 67.813,23
Daily Burn
DKK 4.569,09
avg per day
VAT Owed · H2 2023
DKK 90.844,85
due 2024-03-01
VAT This Month
DKK 13.562,65
Dec 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow