Incl. VAT
Revenue
DKK 291.663,40
↑
5.9% vs last period
Total Cost
DKK 160.248,85
incl. input VAT
Gross Profit
DKK 131.414,55
Margin: 45.1%
Excl. VAT
Revenue
DKK 233.330,72
ex-VAT (P&L)
Total Cost
DKK 146.306,95
↑
18.6% vs last period
Gross Profit
DKK 87.023,77
Margin: 37.3%
P&L Waterfall
Operating Expenses
Total
DKK 160.248,85
Café Costs
DKK 249,53
0.2% of total
Coffee
DKK 17.591,61
11.0% of total
Accounting
DKK 125,00
0.1% of total
Fixed Costs
DKK 51.743,35
32.3% of total
Labour
DKK 90.539,36
56.5% of total
Cost Breakdown
Café Costs
DKK 249,53
▶
Coffee
DKK 17.591,61
▶
Accounting
DKK 125,00
▶
Fixed Costs
90% of total
DKK 51.743,35
▶
Labour
DKK 90.539,36
▶
Cashflow Command Center
Total Inflow
DKK 299.221,87
Total Outflow
DKK 143.754,68
Net Cashflow
DKK 155.467,19
Daily Burn
DKK 4.791,82
avg per day
VAT Owed · H1 2023
DKK 101.947,43
due 2023-09-01
VAT This Month
DKK 32.447,42
Apr 2023 · contributes to H1 2023
Inflow vs Outflow
Inflow
Outflow