Incl. VAT
Revenue
DKK 192.609,80
↑
12.0% vs last period
Total Cost
DKK 118.593,04
incl. input VAT
Gross Profit
DKK 74.016,76
Margin: 38.4%
Excl. VAT
Revenue
DKK 154.087,84
ex-VAT (P&L)
Total Cost
DKK 107.647,29
↓
39.0% vs last period
Gross Profit
DKK 46.440,55
Margin: 30.1%
P&L Waterfall
Operating Expenses
Total
DKK 118.593,04
Café Costs
DKK 4.557,30
3.8% of total
Coffee
DKK 444,00
0.4% of total
Accounting
DKK 87,50
0.1% of total
Fixed Costs
DKK 49.639,95
41.9% of total
Labour
DKK 63.864,29
53.9% of total
Cost Breakdown
Café Costs
DKK 4.557,30
▶
Coffee
DKK 444,00
▶
Accounting
DKK 87,50
▶
Fixed Costs
90% of total
DKK 49.639,95
▶
Labour
DKK 63.864,29
▶
Cashflow Command Center
Total Inflow
DKK 201.489,80
Total Outflow
DKK 115.694,06
Net Cashflow
DKK 85.795,74
Daily Burn
DKK 3.732,07
avg per day
VAT Owed · H1 2023
DKK 18.474,75
due 2023-09-01
VAT This Month
DKK 18.474,75
Jan 2023 · contributes to H1 2023
Inflow vs Outflow
Inflow
Outflow