Incl. VAT
Revenue
DKK 236.509,80
↓
13.1% vs last period
Total Cost
DKK 207.043,24
incl. input VAT
Gross Profit
DKK 29.466,56
Margin: 12.5%
Excl. VAT
Revenue
DKK 189.207,84
ex-VAT (P&L)
Total Cost
DKK 186.950,77
↓
6.5% vs last period
Gross Profit
DKK 2.257,07
Margin: 1.2%
P&L Waterfall
Operating Expenses
Total
DKK 207.043,24
Café Costs
DKK 30.798,86
14.9% of total
Coffee
DKK 8.056,25
3.9% of total
Accounting
DKK 175,00
0.1% of total
Fixed Costs
DKK 61.432,24
29.7% of total
Labour
DKK 106.580,89
51.5% of total
Cost Breakdown
Café Costs
DKK 30.798,86
▶
Coffee
DKK 8.056,25
▶
Accounting
DKK 175,00
▶
Fixed Costs
90% of total
DKK 61.432,24
▶
Labour
DKK 106.580,89
▶
Cashflow Command Center
Total Inflow
DKK 248.804,74
Total Outflow
DKK 143.067,39
Net Cashflow
DKK 105.737,35
Daily Burn
DKK 4.768,91
avg per day
VAT Owed · H2 2023
DKK 77.282,21
due 2024-03-01
VAT This Month
DKK 21.147,47
Nov 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow