Incl. VAT
Revenue
DKK 9.540,00
— first period
Total Cost
DKK 6.199,75
incl. input VAT
Gross Profit
DKK 3.340,25
Margin: 35.0%
Excl. VAT
Revenue
DKK 7.632,00
ex-VAT (P&L)
Total Cost
DKK 4.959,80
— ex-VAT
Gross Profit
DKK 2.672,20
Margin: 35.0%
P&L Waterfall
Operating Expenses
Total
DKK 6.199,75
Admin & Marketing
DKK 327,39
5.3% of total
Fixed Costs
DKK 5.872,36
94.7% of total
Cost Breakdown
Admin & Marketing
DKK 327,39
▶
Fixed Costs
10% of total
DKK 5.872,36
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 374.054,40
Total Outflow
DKK 213.912,92
Net Cashflow
DKK 160.141,48
Daily Burn
DKK 7.130,43
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 61.416,99
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow