Incl. VAT
Revenue
DKK 191.938,40
↓
14.8% vs last period
Total Cost
DKK 151.225,68
incl. input VAT
Gross Profit
DKK 40.712,72
Margin: 21.2%
Excl. VAT
Revenue
DKK 153.550,72
ex-VAT (P&L)
Total Cost
DKK 134.560,90
↑
21.4% vs last period
Gross Profit
DKK 18.989,82
Margin: 12.4%
P&L Waterfall
Operating Expenses
Total
DKK 151.225,68
Café Costs
DKK 7.048,74
4.7% of total
Coffee
DKK 29.301,71
19.4% of total
Accounting
DKK 350,00
0.2% of total
Fixed Costs
DKK 46.623,43
30.8% of total
Labour
DKK 67.901,80
44.9% of total
Cost Breakdown
Café Costs
DKK 7.048,74
▶
Coffee
DKK 29.301,71
▶
Accounting
DKK 350,00
▶
Fixed Costs
90% of total
DKK 46.623,43
▶
Labour
DKK 67.901,80
▶
Cashflow Command Center
Total Inflow
DKK 196.079,20
Total Outflow
DKK 139.853,82
Net Cashflow
DKK 56.225,38
Daily Burn
DKK 4.661,79
avg per day
VAT Owed · H2 2022
DKK 92.614,44
due 2023-03-01
VAT This Month
DKK 11.245,08
Nov 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow