Incl. VAT
Revenue
DKK 290.111,10
→
0.3% vs last period
Total Cost
DKK 328.356,18
incl. input VAT
Gross Profit
DKK -38.245,08
Margin: -13.2%
Excl. VAT
Revenue
DKK 232.088,88
ex-VAT (P&L)
Total Cost
DKK 281.501,10
↑
91.0% vs last period
Gross Profit
DKK -49.412,22
Margin: -21.3%
P&L Waterfall
Operating Expenses
Total
DKK 328.356,18
Café Costs
DKK 770,56
0.2% of total
Coffee
DKK 181.387,77
55.2% of total
Admin & Marketing
DKK 1.979,68
0.6% of total
Accounting
DKK 125,00
0.0% of total
Fixed Costs
DKK 50.012,36
15.2% of total
Labour
DKK 94.080,81
28.7% of total
Cost Breakdown
Café Costs
DKK 770,56
▶
Coffee
DKK 181.387,77
▶
Admin & Marketing
DKK 1.979,68
▶
Accounting
DKK 125,00
▶
Fixed Costs
90% of total
DKK 50.012,36
▶
Labour
DKK 94.080,81
▶
Cashflow Command Center
Total Inflow
DKK 293.911,10
Total Outflow
DKK 285.346,51
Net Cashflow
DKK 8.564,59
Daily Burn
DKK 9.204,73
avg per day
VAT Owed · H2 2023
DKK 2.812,33
due 2024-03-01
VAT This Month
DKK 2.812,33
Jul 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow