Incl. VAT
Revenue
DKK 4.810,00
↓
76.2% vs last period
↓
24.3% vs September 2023
Total Cost
DKK 31.430,21
incl. input VAT
↑
64.6% vs September 2023
Gross Profit
DKK -26.620,21
Margin: -553.4%
Excl. VAT
Revenue
DKK 3.848,00
ex-VAT (P&L)
Total Cost
DKK 30.187,15
↓
11.1% vs last period
↑
64.6% vs September 2023
Gross Profit
DKK -26.339,15
Margin: -684.5%
P&L Waterfall
Operating Expenses
Total
DKK 31.430,21
Fixed Costs
DKK 6.215,30
19.8% of total
Labour
DKK 25.214,92
80.2% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.215,30
▶
Labour
DKK 25.214,92
▶
Cashflow Command Center
Total Inflow
DKK 347.621,20
Total Outflow
DKK 212.464,48
Net Cashflow
DKK 135.156,72
Daily Burn
DKK 6.853,69
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Oct 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow