Incl. VAT
Revenue
DKK 313.972,55
↑
8.2% vs last period
Total Cost
DKK 188.417,85
incl. input VAT
Gross Profit
DKK 125.554,70
Margin: 40.0%
Excl. VAT
Revenue
DKK 251.178,04
ex-VAT (P&L)
Total Cost
DKK 169.794,25
↓
42.6% vs last period
Gross Profit
DKK 81.383,79
Margin: 32.4%
P&L Waterfall
Operating Expenses
Total
DKK 188.417,85
Café Costs
DKK 25.629,66
13.6% of total
Accounting
DKK 182,50
0.1% of total
Fixed Costs
DKK 67.305,85
35.7% of total
Labour
DKK 95.299,84
50.6% of total
Cost Breakdown
Café Costs
DKK 25.629,66
▶
Accounting
DKK 182,50
▶
Fixed Costs
90% of total
DKK 67.305,85
▶
Labour
DKK 95.299,84
▶
Cashflow Command Center
Total Inflow
DKK 323.130,55
Total Outflow
DKK 158.130,57
Net Cashflow
DKK 164.999,98
Daily Burn
DKK 5.100,99
avg per day
VAT Owed · H2 2023
DKK 35.976,13
due 2024-03-01
VAT This Month
DKK 33.163,80
Aug 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow