Incl. VAT
Revenue
DKK 222.402,55
↑
37.3% vs last period
Total Cost
DKK 141.795,48
incl. input VAT
Gross Profit
DKK 80.607,07
Margin: 36.2%
Excl. VAT
Revenue
DKK 177.922,04
ex-VAT (P&L)
Total Cost
DKK 128.060,74
↑
5.2% vs last period
Gross Profit
DKK 49.861,30
Margin: 28.0%
P&L Waterfall
Operating Expenses
Total
DKK 141.795,48
Café Costs
DKK 16.404,87
11.6% of total
Coffee
DKK 6.109,60
4.3% of total
Accounting
DKK 87,50
0.1% of total
Fixed Costs
DKK 46.071,70
32.5% of total
Labour
DKK 73.121,81
51.6% of total
Cost Breakdown
Café Costs
DKK 16.404,87
▶
Coffee
DKK 6.109,60
▶
Accounting
DKK 87,50
▶
Fixed Costs
90% of total
DKK 46.071,70
▶
Labour
DKK 73.121,81
▶
Cashflow Command Center
Total Inflow
DKK 222.402,55
Total Outflow
DKK 132.959,74
Net Cashflow
DKK 89.442,81
Daily Burn
DKK 4.289,02
avg per day
VAT Owed · H2 2022
DKK 18.283,63
due 2023-03-01
VAT This Month
DKK 18.283,63
Jul 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow