Incl. VAT
Revenue
DKK 227.668,13
↑
13.0% vs last period
Total Cost
DKK 142.912,35
incl. input VAT
Gross Profit
DKK 84.755,78
Margin: 37.2%
Excl. VAT
Revenue
DKK 182.134,50
ex-VAT (P&L)
Total Cost
DKK 130.820,69
↑
137.2% vs last period
Gross Profit
DKK 51.313,81
Margin: 28.2%
P&L Waterfall
Operating Expenses
Total
DKK 142.912,35
Café Costs
DKK 2.776,50
1.9% of total
Accounting
DKK 87,50
0.1% of total
Fixed Costs
DKK 57.594,30
40.3% of total
Labour
DKK 82.454,05
57.7% of total
Cost Breakdown
Café Costs
DKK 2.776,50
▶
Accounting
DKK 87,50
▶
Fixed Costs
DKK 57.594,30
▶
Labour
DKK 82.454,05
▶
Cashflow Command Center
Total Inflow
DKK 227.668,13
Total Outflow
DKK 102.165,24
Net Cashflow
DKK 125.502,89
Daily Burn
DKK 3.648,76
avg per day
VAT Owed · H1 2023
DKK 43.575,33
due 2023-09-01
VAT This Month
DKK 25.100,58
Feb 2023 · contributes to H1 2023
Inflow vs Outflow
Inflow
Outflow