Incl. VAT
Revenue
DKK 196.079,20
↓
13.4% vs last period
Total Cost
DKK 164.059,20
incl. input VAT
Gross Profit
DKK 32.020,00
Margin: 16.3%
Excl. VAT
Revenue
DKK 156.863,36
ex-VAT (P&L)
Total Cost
DKK 146.336,65
↑
159.9% vs last period
Gross Profit
DKK 10.526,71
Margin: 6.7%
P&L Waterfall
Operating Expenses
Total
DKK 164.059,20
Café Costs
DKK 7.048,74
4.3% of total
Coffee
DKK 29.301,71
17.9% of total
Accounting
DKK 350,00
0.2% of total
Fixed Costs
DKK 51.803,81
31.6% of total
Labour
DKK 75.446,44
46.0% of total
Webshop
DKK 108,50
0.1% of total
Cost Breakdown
Café Costs
DKK 7.048,74
▶
Coffee
DKK 29.301,71
▶
Accounting
DKK 350,00
▶
Fixed Costs
DKK 51.803,81
▶
Webshop
DKK 108,50
▶
Labour
DKK 75.446,44
▶
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