Incl. VAT
Revenue
DKK 292.273,56
↓
3.2% vs last period
Total Cost
DKK 190.474,80
incl. input VAT
Gross Profit
DKK 101.798,76
Margin: 34.8%
Excl. VAT
Revenue
DKK 233.818,85
ex-VAT (P&L)
Total Cost
DKK 173.535,35
↑
126.6% vs last period
Gross Profit
DKK 60.283,50
Margin: 25.8%
P&L Waterfall
Operating Expenses
Total
DKK 190.474,80
Café Costs
DKK 3.476,45
1.8% of total
Coffee
DKK 1.503,88
0.8% of total
Accounting
DKK 112,50
0.1% of total
Fixed Costs
DKK 79.545,18
41.8% of total
Labour
DKK 105.777,54
55.5% of total
Webshop
DKK 59,25
0.0% of total
Cost Breakdown
Café Costs
DKK 3.476,45
▶
Coffee
DKK 1.503,88
▶
Accounting
DKK 112,50
▶
Fixed Costs
DKK 79.545,18
▶
Webshop
DKK 59,25
▶
Labour
DKK 105.777,54
▶
Cashflow Command Center
Total Inflow
DKK 292.273,56
Total Outflow
DKK 163.780,70
Net Cashflow
DKK 128.492,86
Daily Burn
DKK 5.459,36
avg per day
VAT Owed · H1 2023
DKK 154.803,24
due 2023-09-01
VAT This Month
DKK 25.698,57
Jun 2023 · contributes to H1 2023
Inflow vs Outflow
Inflow
Outflow