Incl. VAT
Revenue
DKK 3.700,00
— first period
Total Cost
DKK 5.848,95
incl. input VAT
Gross Profit
DKK -2.148,95
Margin: -58.1%
Excl. VAT
Revenue
DKK 2.960,00
ex-VAT (P&L)
Total Cost
DKK 4.679,16
↓
48.5% vs last period
Gross Profit
DKK -1.719,16
Margin: -58.1%
P&L Waterfall
Operating Expenses
Total
DKK 5.848,95
Admin & Marketing
DKK 732,14
12.5% of total
Fixed Costs
DKK 5.116,81
87.5% of total
Cost Breakdown
Admin & Marketing
DKK 732,14
▶
Fixed Costs
10% of total
DKK 5.116,81
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 46.584,10
Total Outflow
DKK 81.564,21
Net Cashflow
DKK -34.980,11
Daily Burn
DKK 11.652,03
avg per day
VAT Owed · H1 2026
DKK 41.330,67
due 2026-09-01 (128d)
VAT This Month
DKK 2.076,07
Apr 2026 · contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow