Incl. VAT
Revenue
DKK 2.960,00
↓
95.4% vs last period
Total Cost
DKK 23.771,98
incl. input VAT
Gross Profit
DKK -20.811,98
Margin: -703.1%
Excl. VAT
Revenue
DKK 2.368,00
ex-VAT (P&L)
Total Cost
DKK 22.368,34
↓
20.4% vs last period
Gross Profit
DKK -20.000,34
Margin: -844.6%
P&L Waterfall
Operating Expenses
Total
DKK 23.771,98
Admin & Marketing
DKK 941,61
4.0% of total
Fixed Costs
DKK 6.076,59
25.6% of total
Labour
DKK 16.753,78
70.5% of total
Cost Breakdown
Admin & Marketing
DKK 941,61
▶
Fixed Costs
10% of total
DKK 6.076,59
▶
Labour
DKK 16.753,78
▶
Cashflow Command Center
Total Inflow
DKK 245.960,85
Total Outflow
DKK 148.484,80
Net Cashflow
DKK 97.476,05
Daily Burn
DKK 4.789,83
avg per day
VAT Owed · H1 2025
DKK 19.495,21
due 2025-09-01
VAT This Month
DKK 19.495,21
Jan 2025 · contributes to H1 2025
Inflow vs Outflow
Inflow
Outflow