Incl. VAT
Revenue
DKK 29.063,10
↑
292.7% vs last period
Total Cost
DKK 38.379,72
incl. input VAT
Gross Profit
DKK -9.316,62
Margin: -32.1%
Excl. VAT
Revenue
DKK 23.250,48
ex-VAT (P&L)
Total Cost
DKK 36.709,03
↓
8.7% vs last period
Gross Profit
DKK -13.458,55
Margin: -57.9%
P&L Waterfall
Operating Expenses
Total
DKK 38.379,72
Admin & Marketing
DKK 1.079,10
2.8% of total
Fixed Costs
DKK 7.274,37
19.0% of total
Labour
DKK 30.026,25
78.2% of total
Cost Breakdown
Admin & Marketing
DKK 1.079,10
▶
Fixed Costs
10% of total
DKK 7.274,37
▶
Labour
DKK 30.026,25
▶
Cashflow Command Center
Total Inflow
DKK 390.337,45
Total Outflow
DKK 266.051,91
Net Cashflow
DKK 124.285,54
Daily Burn
DKK 8.868,40
avg per day
VAT Owed · H1 2025
DKK 72.387,16
due 2025-09-01
VAT This Month
DKK 24.857,11
Apr 2025 · contributes to H1 2025
Inflow vs Outflow
Inflow
Outflow