Incl. VAT
Revenue
DKK 302.012,69
↑
0.9% vs last period
Total Cost
DKK 170.170,09
incl. input VAT
Gross Profit
DKK 131.842,60
Margin: 43.7%
Excl. VAT
Revenue
DKK 241.610,15
ex-VAT (P&L)
Total Cost
DKK 153.361,90
↑
125.0% vs last period
Gross Profit
DKK 88.248,25
Margin: 36.5%
P&L Waterfall
Operating Expenses
Total
DKK 170.170,09
Café Costs
DKK 4.415,20
2.6% of total
Accounting
DKK 112,50
0.1% of total
Fixed Costs
DKK 79.288,25
46.6% of total
Labour
DKK 86.129,14
50.6% of total
Webshop
DKK 225,00
0.1% of total
Cost Breakdown
Café Costs
DKK 4.415,20
▶
Accounting
DKK 112,50
▶
Fixed Costs
DKK 79.288,25
▶
Webshop
DKK 225,00
▶
Labour
DKK 86.129,14
▶
Cashflow Command Center
Total Inflow
DKK 302.012,69
Total Outflow
DKK 166.336,51
Net Cashflow
DKK 135.676,18
Daily Burn
DKK 5.365,69
avg per day
VAT Owed · H1 2023
DKK 129.104,66
due 2023-09-01
VAT This Month
DKK 27.157,24
May 2023 · contributes to H1 2023
Inflow vs Outflow
Inflow
Outflow