Incl. VAT
Revenue
DKK 304.124,55
↓
3.1% vs last period
Total Cost
DKK 401.522,50
incl. input VAT
Gross Profit
DKK -97.397,95
Margin: -32.0%
Excl. VAT
Revenue
DKK 243.299,64
ex-VAT (P&L)
Total Cost
DKK 343.502,62
↑
113.1% vs last period
Gross Profit
DKK -100.202,98
Margin: -41.2%
P&L Waterfall
Operating Expenses
Total
DKK 401.522,50
Café Costs
DKK 44.882,27
11.2% of total
Coffee
DKK 195.317,16
48.6% of total
Fixed Costs
DKK 49.899,97
12.4% of total
Labour
DKK 111.423,10
27.8% of total
Cost Breakdown
Café Costs
DKK 44.882,27
▶
Coffee
DKK 195.317,16
▶
Fixed Costs
90% of total
DKK 49.899,97
▶
Labour
DKK 111.423,10
▶
Cashflow Command Center
Total Inflow
DKK 306.167,40
Total Outflow
DKK 313.548,73
Net Cashflow
DKK -7.381,33
Daily Burn
DKK 10.451,62
avg per day
VAT Owed · H2 2023
DKK 34.800,17
due 2024-03-01
VAT This Month
DKK 0,00
Sept 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow