February 2025 · 2025-02-01 — 2025-02-28
Incl. VAT
Revenue
DKK 1.480,00
↓ 50.0% vs last period
Total Cost
DKK 30.991,67
incl. input VAT
Gross Profit
DKK -29.511,67
Margin: -1994.0%
Excl. VAT
Revenue
DKK 1.184,00
ex-VAT (P&L)
Total Cost
DKK 29.928,28
↑ 30.4% vs last period
Gross Profit
DKK -28.744,28
Margin: -2427.7%
P&L Waterfall
Operating Expenses
Total DKK 30.991,67
Admin & Marketing DKK 327,38

1.1% of total

Fixed Costs DKK 4.989,60

16.1% of total

Labour DKK 25.674,70

82.8% of total

Cost Breakdown
💼 Admin & Marketing
DKK 327,38
🏠 Fixed Costs 10% of total
DKK 4.989,60
👥 Labour
DKK 25.674,70
Cashflow Command Center
Total Inflow

DKK 269.806,15

Total Outflow

DKK 218.442,34

Net Cashflow

DKK 51.363,81

Daily Burn

DKK 7.801,51

avg per day

VAT Owed · H1 2025

DKK 29.767,97

due 2025-09-01

VAT This Month

DKK 10.272,76

Feb 2025 · contributes to H1 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow