Incl. VAT
Revenue
DKK 127.408,85
↓
11.8% vs last period
Total Cost
DKK 109.922,37
incl. input VAT
Gross Profit
DKK 17.486,48
Margin: 13.7%
Excl. VAT
Revenue
DKK 101.927,08
ex-VAT (P&L)
Total Cost
DKK 98.209,07
↑
2.4% vs last period
Gross Profit
DKK 3.718,01
Margin: 3.6%
P&L Waterfall
Operating Expenses
Total
DKK 109.922,37
Café Costs
DKK 9.812,12
8.9% of total
Coffee
DKK 656,25
0.6% of total
Fixed Costs
DKK 47.591,11
43.3% of total
Labour
DKK 51.355,89
46.7% of total
Webshop
DKK 507,00
0.5% of total
Cost Breakdown
Café Costs
DKK 9.812,12
▶
Coffee
DKK 656,25
▶
Fixed Costs
DKK 47.591,11
▶
Webshop
DKK 507,00
▶
Labour
DKK 51.355,89
▶
Cashflow Command Center
Total Inflow
DKK 127.408,85
Total Outflow
DKK 84.634,64
Net Cashflow
DKK 42.774,21
Daily Burn
DKK 2.821,15
avg per day
VAT Owed · Q1 2022
DKK 18.320,01
due 2022-06-01
VAT This Month
DKK 0,00
Apr 2022 · contributes to Q2 2022
Inflow vs Outflow
Inflow
Outflow