9m ago
July 2025 · 2025-07-01 — 2025-07-31
Incl. VAT
Revenue
DKK 33.508,44
↓ 20.7% vs last period
Total Cost
DKK 7.672,02
incl. input VAT
Gross Profit
DKK 25.836,42
Margin: 77.1%
Excl. VAT
Revenue
DKK 26.806,75
ex-VAT (P&L)
Total Cost
DKK 6.137,62
↑ 8.2% vs last period
Gross Profit
DKK 20.669,14
Margin: 77.1%
P&L Waterfall
Operating Expenses
Total DKK 7.672,02
Admin & Marketing DKK 1.031,86

13.4% of total

Fixed Costs DKK 6.640,16

86.6% of total

Cost Breakdown
💼 Admin & Marketing
DKK 1.031,86
🏠 Fixed Costs 10% of total
DKK 6.640,16
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 84.660,09

Total Outflow

DKK 300.563,85

Net Cashflow

DKK -215.903,76

Daily Burn

DKK 9.695,61

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (30d)

VAT This Month

DKK 91.807,52

Jul 2025 · contributes to Q3 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow