Week of 2024-07-01 · 2024-07-01 — 2024-07-07
Incl. VAT
Revenue
DKK 0,00
↓ 100.0% vs last period
↓ 100.0% vs Wk of 2023-07-01
Total Cost
DKK 6.513,32
incl. input VAT
↑ 20.2% vs Wk of 2023-07-01
Gross Profit
DKK -6.513,32
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 5.361,92
↓ 74.4% vs last period
↑ 20.2% vs Wk of 2023-07-01
Gross Profit
DKK -5.361,92
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 6.513,32
Fixed Costs DKK 5.757,01

88.4% of total

Labour DKK 756,32

11.6% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.757,01
👥 Labour
DKK 756,32
Cashflow Command Center
Total Inflow

DKK 87.462,90

Total Outflow

DKK 89.030,10

Net Cashflow

DKK -1.567,20

Daily Burn

DKK 12.718,59

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Jul 2024 · contributes to Q3 2024

Inflow vs Outflow

Inflow Outflow

Net Cashflow