Incl. VAT
Revenue
DKK 279.482,74
↓
8.7% vs last period
Total Cost
DKK 240.657,10
incl. input VAT
Gross Profit
DKK 38.825,64
Margin: 13.9%
Excl. VAT
Revenue
DKK 223.586,19
ex-VAT (P&L)
Total Cost
DKK 217.458,34
↓
18.6% vs last period
Gross Profit
DKK 6.127,85
Margin: 2.7%
P&L Waterfall
Operating Expenses
Total
DKK 240.657,10
Café Costs
DKK 36.301,86
15.1% of total
Coffee
DKK 13.109,93
5.4% of total
Accounting
DKK 192,50
0.1% of total
Fixed Costs
DKK 66.277,51
27.5% of total
Labour
DKK 124.663,30
51.8% of total
Webshop
DKK 112,00
0.0% of total
Cost Breakdown
Café Costs
DKK 36.301,86
▶
Coffee
DKK 13.109,93
▶
Accounting
DKK 192,50
▶
Fixed Costs
DKK 66.277,51
▶
Webshop
DKK 112,00
▶
Labour
DKK 124.663,30
▶
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