Incl. VAT
Revenue
DKK 2.960,00
↓
95.4% vs last period
Total Cost
DKK 7.018,20
incl. input VAT
Gross Profit
DKK -4.058,20
Margin: -137.1%
Excl. VAT
Revenue
DKK 2.368,00
ex-VAT (P&L)
Total Cost
DKK 5.614,56
↑
8.3% vs last period
Gross Profit
DKK -3.246,56
Margin: -137.1%
P&L Waterfall
Operating Expenses
Total
DKK 7.018,20
Admin & Marketing
DKK 941,61
13.4% of total
Fixed Costs
DKK 6.076,59
86.6% of total
Cost Breakdown
Admin & Marketing
DKK 941,61
▶
Fixed Costs
10% of total
DKK 6.076,59
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 154.133,50
Total Outflow
DKK 148.484,80
Net Cashflow
DKK 5.648,70
Daily Burn
DKK 4.789,83
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 52.256,64
Jan 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow