Incl. VAT
Revenue
DKK 323.130,55
↑
9.9% vs last period
Total Cost
DKK 206.889,15
incl. input VAT
Gross Profit
DKK 116.241,40
Margin: 36.0%
Excl. VAT
Revenue
DKK 258.504,44
ex-VAT (P&L)
Total Cost
DKK 186.689,06
↓
13.8% vs last period
Gross Profit
DKK 71.815,38
Margin: 27.8%
P&L Waterfall
Operating Expenses
Total
DKK 206.889,15
Café Costs
DKK 25.629,66
12.4% of total
Accounting
DKK 182,50
0.1% of total
Fixed Costs
DKK 74.784,28
36.1% of total
Labour
DKK 105.888,71
51.2% of total
Webshop
DKK 404,00
0.2% of total
Cost Breakdown
Café Costs
DKK 25.629,66
▶
Accounting
DKK 182,50
▶
Fixed Costs
DKK 74.784,28
▶
Webshop
DKK 404,00
▶
Labour
DKK 105.888,71
▶
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