Incl. VAT
Revenue
DKK 176.808,99
↓
9.8% vs last period
Total Cost
DKK 206.811,55
incl. input VAT
Gross Profit
DKK -30.002,56
Margin: -17.0%
Excl. VAT
Revenue
DKK 141.447,19
ex-VAT (P&L)
Total Cost
DKK 179.048,92
↑
133.4% vs last period
Gross Profit
DKK -37.601,73
Margin: -26.6%
P&L Waterfall
Operating Expenses
Total
DKK 206.811,55
Café Costs
DKK 4.456,25
2.2% of total
Coffee
DKK 77.781,00
37.6% of total
Accounting
DKK 87,50
0.0% of total
Fixed Costs
DKK 56.488,40
27.3% of total
Labour
DKK 67.998,40
32.9% of total
Cost Breakdown
Café Costs
DKK 4.456,25
▶
Coffee
DKK 77.781,00
▶
Accounting
DKK 87,50
▶
Fixed Costs
DKK 56.488,40
▶
Labour
DKK 67.998,40
▶
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