Incl. VAT
Revenue
DKK 225.174,55
↑
4.2% vs last period
Total Cost
DKK 124.574,80
incl. input VAT
Gross Profit
DKK 100.599,75
Margin: 44.7%
Excl. VAT
Revenue
DKK 180.139,64
ex-VAT (P&L)
Total Cost
DKK 113.035,64
↓
12.9% vs last period
Gross Profit
DKK 67.104,00
Margin: 37.3%
P&L Waterfall
Operating Expenses
Total
DKK 124.574,80
Café Costs
DKK 7.216,64
5.8% of total
Coffee
DKK 1.625,00
1.3% of total
Accounting
DKK 100,00
0.1% of total
Fixed Costs
DKK 48.754,14
39.1% of total
Labour
DKK 66.879,02
53.7% of total
Cost Breakdown
Café Costs
DKK 7.216,64
▶
Coffee
DKK 1.625,00
▶
Accounting
DKK 100,00
▶
Fixed Costs
90% of total
DKK 48.754,14
▶
Labour
DKK 66.879,02
▶
Cashflow Command Center
Total Inflow
DKK 226.374,55
Total Outflow
DKK 108.059,25
Net Cashflow
DKK 118.315,30
Daily Burn
DKK 3.485,78
avg per day
VAT Owed · H2 2022
DKK 81.369,37
due 2023-03-01
VAT This Month
DKK 23.663,06
Oct 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow