Incl. VAT
Revenue
DKK 272.155,74
↓
10.5% vs last period
Total Cost
DKK 221.451,02
incl. input VAT
Gross Profit
DKK 50.704,72
Margin: 18.6%
Excl. VAT
Revenue
DKK 217.724,59
ex-VAT (P&L)
Total Cost
DKK 199.600,21
↓
44.8% vs last period
Gross Profit
DKK 18.124,38
Margin: 8.3%
P&L Waterfall
Operating Expenses
Total
DKK 221.451,02
Café Costs
DKK 36.301,86
16.4% of total
Coffee
DKK 13.109,93
5.9% of total
Accounting
DKK 192,50
0.1% of total
Fixed Costs
DKK 59.649,76
26.9% of total
Labour
DKK 112.196,97
50.7% of total
Cost Breakdown
Café Costs
DKK 36.301,86
▶
Coffee
DKK 13.109,93
▶
Accounting
DKK 192,50
▶
Fixed Costs
90% of total
DKK 59.649,76
▶
Labour
DKK 112.196,97
▶
Cashflow Command Center
Total Inflow
DKK 279.482,74
Total Outflow
DKK 179.135,13
Net Cashflow
DKK 100.347,61
Daily Burn
DKK 5.778,55
avg per day
VAT Owed · H2 2023
DKK 56.134,74
due 2024-03-01
VAT This Month
DKK 21.334,56
Oct 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow