Incl. VAT
Revenue
DKK 36.878,30
↑
683.1% vs last period
Total Cost
DKK 35.952,75
incl. input VAT
Gross Profit
DKK 925,55
Margin: 2.5%
Excl. VAT
Revenue
DKK 29.502,64
ex-VAT (P&L)
Total Cost
DKK 34.379,35
↑
4.2% vs last period
Gross Profit
DKK -4.876,71
Margin: -16.5%
P&L Waterfall
Operating Expenses
Total
DKK 35.952,75
Admin & Marketing
DKK 1.190,11
3.3% of total
Fixed Costs
DKK 6.676,92
18.6% of total
Labour
DKK 28.085,72
78.1% of total
Cost Breakdown
Admin & Marketing
DKK 1.190,11
▶
Fixed Costs
10% of total
DKK 6.676,92
▶
Labour
DKK 28.085,72
▶
Cashflow Command Center
Total Inflow
DKK 261.435,20
Total Outflow
DKK 213.349,42
Net Cashflow
DKK 48.085,78
Daily Burn
DKK 7.619,62
avg per day
VAT Owed · H1 2026
DKK 13.351,60
due 2026-09-01 (128d)
VAT This Month
DKK 9.617,16
Feb 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow