Incl. VAT
Revenue
DKK 2.960,00
↓
95.4% vs last period
↓
59.1% vs December 2023
Total Cost
DKK 23.771,98
incl. input VAT
↓
21.8% vs December 2023
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
↓
21.8% vs December 2023
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 · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jan 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow