Incl. VAT
Revenue
DKK 0,00
↓
100.0% vs last period
Total Cost
DKK 40.029,01
incl. input VAT
Gross Profit
DKK -40.029,01
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 38.605,06
↑
4.3% vs last period
Gross Profit
DKK -38.605,06
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 40.029,01
Admin & Marketing
DKK 1.031,90
2.6% of total
Fixed Costs
DKK 6.087,82
15.2% of total
Labour
DKK 32.909,28
82.2% of total
Cost Breakdown
Admin & Marketing
DKK 1.031,90
▶
Fixed Costs
10% of total
DKK 6.087,82
▶
Labour
DKK 32.909,28
▶
Cashflow Command Center
Total Inflow
DKK 576.132,99
Total Outflow
DKK 242.434,88
Net Cashflow
DKK 333.698,11
Daily Burn
DKK 7.820,48
avg per day
VAT Owed · H1 2025
DKK 139.230,19
due 2025-09-01
VAT This Month
DKK 66.843,02
May 2025 · contributes to H1 2025
Inflow vs Outflow
Inflow
Outflow