Incl. VAT
Revenue
DKK 215.522,80
↓
3.1% vs last period
Total Cost
DKK 146.893,69
incl. input VAT
Gross Profit
DKK 68.629,11
Margin: 31.8%
Excl. VAT
Revenue
DKK 172.418,24
ex-VAT (P&L)
Total Cost
DKK 130.758,43
↑
3.6% vs last period
Gross Profit
DKK 41.659,81
Margin: 24.2%
P&L Waterfall
Operating Expenses
Total
DKK 146.893,69
Café Costs
DKK 23.441,21
16.0% of total
Coffee
DKK 11.543,68
7.9% of total
Fixed Costs
DKK 45.691,38
31.1% of total
Labour
DKK 66.217,42
45.1% of total
Cost Breakdown
Café Costs
DKK 23.441,21
▶
Coffee
DKK 11.543,68
▶
Fixed Costs
90% of total
DKK 45.691,38
▶
Labour
DKK 66.217,42
▶
Cashflow Command Center
Total Inflow
DKK 216.175,55
Total Outflow
DKK 119.106,71
Net Cashflow
DKK 97.068,84
Daily Burn
DKK 3.842,15
avg per day
VAT Owed · H2 2022
DKK 37.697,40
due 2023-03-01
VAT This Month
DKK 19.413,77
Aug 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow