Incl. VAT
Revenue
DKK 42.263,10
— first period
↑
207.6% vs May 2024
Total Cost
DKK 37.483,59
incl. input VAT
↑
16.0% vs May 2024
Gross Profit
DKK 4.779,51
Margin: 11.3%
Excl. VAT
Revenue
DKK 33.810,48
ex-VAT (P&L)
Total Cost
DKK 36.064,99
↓
6.4% vs last period
↑
16.0% vs May 2024
Gross Profit
DKK -2.254,51
Margin: -6.7%
P&L Waterfall
Operating Expenses
Total
DKK 37.483,59
Admin & Marketing
DKK 1.031,81
2.8% of total
Fixed Costs
DKK 6.061,21
16.2% of total
Labour
DKK 30.390,58
81.1% of total
Cost Breakdown
Admin & Marketing
DKK 1.031,81
▶
Fixed Costs
10% of total
DKK 6.061,21
▶
Labour
DKK 30.390,58
▶
Cashflow Command Center
Total Inflow
DKK 965.173,57
Total Outflow
DKK 230.784,68
Net Cashflow
DKK 734.388,89
Daily Burn
DKK 7.692,82
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jun 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow