Incl. VAT
Revenue
DKK 171.912,15
↓
10.4% vs last period
Total Cost
DKK 194.362,87
incl. input VAT
Gross Profit
DKK -22.450,72
Margin: -13.1%
Excl. VAT
Revenue
DKK 137.529,72
ex-VAT (P&L)
Total Cost
DKK 167.730,01
↑
28.5% vs last period
Gross Profit
DKK -30.200,29
Margin: -22.0%
P&L Waterfall
Operating Expenses
Total
DKK 194.362,87
Café Costs
DKK 4.456,25
2.3% of total
Coffee
DKK 77.781,00
40.0% of total
Accounting
DKK 87,50
0.0% of total
Fixed Costs
DKK 50.839,56
26.2% of total
Labour
DKK 61.198,56
31.5% of total
Cost Breakdown
Café Costs
DKK 4.456,25
▶
Coffee
DKK 77.781,00
▶
Accounting
DKK 87,50
▶
Fixed Costs
90% of total
DKK 50.839,56
▶
Labour
DKK 61.198,56
▶
Cashflow Command Center
Total Inflow
DKK 176.808,99
Total Outflow
DKK 178.069,34
Net Cashflow
DKK -1.260,35
Daily Burn
DKK 5.744,17
avg per day
VAT Owed · H2 2022
DKK 92.362,37
due 2023-03-01
VAT This Month
DKK 0,00
Dec 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow