Incl. VAT
Revenue
DKK 216.016,70
→
0.2% vs last period
Total Cost
DKK 142.965,76
incl. input VAT
Gross Profit
DKK 73.050,94
Margin: 33.8%
Excl. VAT
Revenue
DKK 172.813,36
ex-VAT (P&L)
Total Cost
DKK 129.204,26
↓
2.7% vs last period
Gross Profit
DKK 43.609,10
Margin: 25.2%
P&L Waterfall
Operating Expenses
Total
DKK 142.965,76
Café Costs
DKK 10.298,93
7.2% of total
Coffee
DKK 10.077,55
7.0% of total
Accounting
DKK 100,00
0.1% of total
Fixed Costs
DKK 48.331,00
33.8% of total
Labour
DKK 74.158,28
51.9% of total
Cost Breakdown
Café Costs
DKK 10.298,93
▶
Coffee
DKK 10.077,55
▶
Accounting
DKK 100,00
▶
Fixed Costs
90% of total
DKK 48.331,00
▶
Labour
DKK 74.158,28
▶
Cashflow Command Center
Total Inflow
DKK 216.016,70
Total Outflow
DKK 121.484,88
Net Cashflow
DKK 94.531,82
Daily Burn
DKK 4.049,50
avg per day
VAT Owed · H2 2022
DKK 57.706,31
due 2023-03-01
VAT This Month
DKK 20.008,91
Sept 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow