Incl. VAT
Revenue
DKK 226.374,55
↑
4.8% vs last period
Total Cost
DKK 137.442,91
incl. input VAT
Gross Profit
DKK 88.931,64
Margin: 39.3%
Excl. VAT
Revenue
DKK 181.099,64
ex-VAT (P&L)
Total Cost
DKK 124.816,33
↑
85.3% vs last period
Gross Profit
DKK 56.283,31
Margin: 31.1%
P&L Waterfall
Operating Expenses
Total
DKK 137.442,91
Café Costs
DKK 7.216,64
5.3% of total
Coffee
DKK 1.625,00
1.2% of total
Accounting
DKK 100,00
0.1% of total
Fixed Costs
DKK 54.171,27
39.4% of total
Labour
DKK 74.310,02
54.1% of total
Webshop
DKK 19,98
0.0% of total
Cost Breakdown
Café Costs
DKK 7.216,64
▶
Coffee
DKK 1.625,00
▶
Accounting
DKK 100,00
▶
Fixed Costs
DKK 54.171,27
▶
Webshop
DKK 19,98
▶
Labour
DKK 74.310,02
▶
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