Incl. VAT
Revenue
DKK 248.804,74
↓
11.0% vs last period
Total Cost
DKK 225.925,36
incl. input VAT
Gross Profit
DKK 22.879,38
Margin: 9.2%
Excl. VAT
Revenue
DKK 199.043,79
ex-VAT (P&L)
Total Cost
DKK 204.424,93
↑
94.8% vs last period
Gross Profit
DKK -5.381,14
Margin: -2.7%
P&L Waterfall
Operating Expenses
Total
DKK 225.925,36
Café Costs
DKK 30.798,86
13.6% of total
Coffee
DKK 8.056,25
3.6% of total
Accounting
DKK 175,00
0.1% of total
Fixed Costs
DKK 68.258,04
30.2% of total
Labour
DKK 118.423,21
52.4% of total
Webshop
DKK 214,00
0.1% of total
Cost Breakdown
Café Costs
DKK 30.798,86
▶
Coffee
DKK 8.056,25
▶
Accounting
DKK 175,00
▶
Fixed Costs
DKK 68.258,04
▶
Webshop
DKK 214,00
▶
Labour
DKK 118.423,21
▶
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