Incl. VAT
Revenue
DKK 9.540,00
↑
98.3% vs last period
↓
22.4% vs October 2023
Total Cost
DKK 30.845,30
incl. input VAT
↑
65.2% vs October 2023
Gross Profit
DKK -21.305,30
Margin: -223.3%
Excl. VAT
Revenue
DKK 7.632,00
ex-VAT (P&L)
Total Cost
DKK 29.605,35
↓
1.9% vs last period
↑
65.2% vs October 2023
Gross Profit
DKK -21.973,35
Margin: -287.9%
P&L Waterfall
Operating Expenses
Total
DKK 30.845,30
Admin & Marketing
DKK 327,39
1.1% of total
Fixed Costs
DKK 5.872,36
19.0% of total
Labour
DKK 24.645,56
79.9% of total
Cost Breakdown
Admin & Marketing
DKK 327,39
▶
Fixed Costs
10% of total
DKK 5.872,36
▶
Labour
DKK 24.645,56
▶
Cashflow Command Center
Total Inflow
DKK 487.645,80
Total Outflow
DKK 213.912,92
Net Cashflow
DKK 273.732,88
Daily Burn
DKK 7.130,43
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Nov 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow