December 2024 · 2024-12-01 — 2024-12-31
Incl. VAT
Revenue
DKK 64.197,30
↑ 572.9% vs last period
↑ 3862.4% vs November 2023
Total Cost
DKK 29.879,64
incl. input VAT
↑ 54.6% vs November 2023
Gross Profit
DKK 34.317,66
Margin: 53.5%
Excl. VAT
Revenue
DKK 51.357,84
ex-VAT (P&L)
Total Cost
DKK 28.583,65
↓ 3.1% vs last period
↑ 54.6% vs November 2023
Gross Profit
DKK 22.774,19
Margin: 44.3%
P&L Waterfall
Operating Expenses
Total DKK 29.879,64
Admin & Marketing DKK 327,39

1.1% of total

Fixed Costs DKK 6.152,58

20.6% of total

Labour DKK 23.399,68

78.3% of total

Cost Breakdown
💼 Admin & Marketing
DKK 327,39
🏠 Fixed Costs 10% of total
DKK 6.152,58
👥 Labour
DKK 23.399,68
Cashflow Command Center
Total Inflow

DKK 285.669,55

Total Outflow

DKK 202.648,30

Net Cashflow

DKK 83.021,25

Daily Burn

DKK 6.537,04

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2024 · contributes to Q4 2024

Inflow vs Outflow

Inflow Outflow

Net Cashflow