Incl. VAT
Revenue
DKK 73.737,30
— first period
Total Cost
DKK 12.679,71
incl. input VAT
Gross Profit
DKK 61.057,59
Margin: 82.8%
Excl. VAT
Revenue
DKK 58.989,84
ex-VAT (P&L)
Total Cost
DKK 10.143,77
— ex-VAT
Gross Profit
DKK 48.846,07
Margin: 82.8%
P&L Waterfall
Operating Expenses
Total
DKK 12.679,71
Admin & Marketing
DKK 654,78
5.2% of total
Fixed Costs
DKK 12.024,93
94.8% of total
Cost Breakdown
Admin & Marketing
DKK 654,78
▶
Fixed Costs
10% of total
DKK 12.024,93
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 588.857,55
Total Outflow
DKK 425.457,06
Net Cashflow
DKK 163.400,49
Daily Burn
DKK 1.162,45
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK -336.014,75
Dec 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow