Incl. VAT
Revenue
DKK 275.423,23
↑
21.0% vs last period
Total Cost
DKK 135.076,51
incl. input VAT
Gross Profit
DKK 140.346,72
Margin: 51.0%
Excl. VAT
Revenue
DKK 220.338,58
ex-VAT (P&L)
Total Cost
DKK 123.668,83
↑
4.8% vs last period
Gross Profit
DKK 96.669,76
Margin: 43.9%
P&L Waterfall
Operating Expenses
Total
DKK 135.076,51
Café Costs
DKK 2.744,06
2.0% of total
Accounting
DKK 4.285,00
3.2% of total
Fixed Costs
DKK 50.009,37
37.0% of total
Labour
DKK 78.038,08
57.8% of total
Cost Breakdown
Café Costs
DKK 2.744,06
▶
Accounting
DKK 4.285,00
▶
Fixed Costs
90% of total
DKK 50.009,37
▶
Labour
DKK 78.038,08
▶
Cashflow Command Center
Total Inflow
DKK 276.578,23
Total Outflow
DKK 146.954,85
Net Cashflow
DKK 129.623,38
Daily Burn
DKK 4.740,48
avg per day
VAT Owed · H1 2023
DKK 69.500,01
due 2023-09-01
VAT This Month
DKK 25.924,68
Mar 2023 · contributes to H1 2023
Inflow vs Outflow
Inflow
Outflow