January 2025 · 2025-01-01 — 2025-01-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 Labour
DKK 0,00
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

Net Cashflow