Incl. VAT
Revenue
DKK 201.489,80
↑
14.0% vs last period
Total Cost
DKK 131.204,62
incl. input VAT
Gross Profit
DKK 70.285,18
Margin: 34.9%
Excl. VAT
Revenue
DKK 161.191,84
ex-VAT (P&L)
Total Cost
DKK 119.155,76
↓
5.5% vs last period
Gross Profit
DKK 42.036,08
Margin: 26.1%
P&L Waterfall
Operating Expenses
Total
DKK 131.204,62
Café Costs
DKK 4.557,30
3.5% of total
Coffee
DKK 444,00
0.3% of total
Accounting
DKK 87,50
0.1% of total
Fixed Costs
DKK 55.155,50
42.0% of total
Labour
DKK 70.960,32
54.1% of total
Cost Breakdown
Café Costs
DKK 4.557,30
▶
Coffee
DKK 444,00
▶
Accounting
DKK 87,50
▶
Fixed Costs
DKK 55.155,50
▶
Labour
DKK 70.960,32
▶
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