Incl. VAT
Revenue
DKK 276.578,23
↑
21.5% vs last period
Total Cost
DKK 149.397,51
incl. input VAT
Gross Profit
DKK 127.180,72
Margin: 46.0%
Excl. VAT
Revenue
DKK 221.262,58
ex-VAT (P&L)
Total Cost
DKK 136.859,80
↑
147.1% vs last period
Gross Profit
DKK 84.402,78
Margin: 38.1%
P&L Waterfall
Operating Expenses
Total
DKK 149.397,51
Café Costs
DKK 2.744,06
1.8% of total
Accounting
DKK 4.285,00
2.9% of total
Fixed Costs
DKK 55.565,97
37.2% of total
Labour
DKK 86.708,98
58.0% of total
Webshop
DKK 93,50
0.1% of total
Cost Breakdown
Café Costs
DKK 2.744,06
▶
Accounting
DKK 4.285,00
▶
Fixed Costs
DKK 55.565,97
▶
Webshop
DKK 93,50
▶
Labour
DKK 86.708,98
▶
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