Incl. VAT
Revenue
DKK 299.221,87
↑
8.2% vs last period
Total Cost
DKK 176.228,54
incl. input VAT
Gross Profit
DKK 122.993,33
Margin: 41.1%
Excl. VAT
Revenue
DKK 239.377,50
ex-VAT (P&L)
Total Cost
DKK 161.102,69
↑
181.1% vs last period
Gross Profit
DKK 78.274,81
Margin: 32.7%
P&L Waterfall
Operating Expenses
Total
DKK 176.228,54
Café Costs
DKK 249,53
0.1% of total
Coffee
DKK 17.591,61
10.0% of total
Accounting
DKK 125,00
0.1% of total
Fixed Costs
DKK 57.492,61
32.6% of total
Labour
DKK 100.599,29
57.1% of total
Webshop
DKK 170,50
0.1% of total
Cost Breakdown
Café Costs
DKK 249,53
▶
Coffee
DKK 17.591,61
▶
Accounting
DKK 125,00
▶
Fixed Costs
DKK 57.492,61
▶
Webshop
DKK 170,50
▶
Labour
DKK 100.599,29
▶
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