Incl. VAT
Revenue
DKK 216.175,55
↓
2.8% vs last period
Total Cost
DKK 159.554,00
incl. input VAT
Gross Profit
DKK 56.621,55
Margin: 26.2%
Excl. VAT
Revenue
DKK 172.940,44
ex-VAT (P&L)
Total Cost
DKK 142.358,18
↑
116.2% vs last period
Gross Profit
DKK 30.582,26
Margin: 17.7%
P&L Waterfall
Operating Expenses
Total
DKK 159.554,00
Café Costs
DKK 23.441,21
14.7% of total
Coffee
DKK 11.543,68
7.2% of total
Fixed Costs
DKK 50.768,20
31.8% of total
Labour
DKK 73.574,91
46.1% of total
Webshop
DKK 226,00
0.1% of total
Cost Breakdown
Café Costs
DKK 23.441,21
▶
Coffee
DKK 11.543,68
▶
Fixed Costs
DKK 50.768,20
▶
Webshop
DKK 226,00
▶
Labour
DKK 73.574,91
▶
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