Incl. VAT
Revenue
DKK 20.221,60
↑
34.5% vs last period
Total Cost
DKK 35.358,78
incl. input VAT
Gross Profit
DKK -15.137,18
Margin: -74.9%
Excl. VAT
Revenue
DKK 16.177,28
ex-VAT (P&L)
Total Cost
DKK 34.155,95
↑
13.5% vs last period
Gross Profit
DKK -17.978,67
Margin: -111.1%
P&L Waterfall
Operating Expenses
Total
DKK 35.358,78
Fixed Costs
DKK 6.014,18
17.0% of total
Labour
DKK 29.344,60
83.0% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.014,18
▶
Labour
DKK 29.344,60
▶
Cashflow Command Center
Total Inflow
DKK 339.873,10
Total Outflow
DKK 196.149,84
Net Cashflow
DKK 143.723,26
Daily Burn
DKK 6.538,33
avg per day
VAT Owed · H2 2024
DKK 89.415,39
due 2025-03-01
VAT This Month
DKK 29.020,88
Sept 2024 · contributes to H2 2024
Inflow vs Outflow
Inflow
Outflow