Incl. VAT
Revenue
DKK 15.030,00
— first period
Total Cost
DKK 31.151,76
incl. input VAT
Gross Profit
DKK -16.121,76
Margin: -107.3%
Excl. VAT
Revenue
DKK 12.024,00
ex-VAT (P&L)
Total Cost
DKK 30.002,13
↑
21.0% vs last period
Gross Profit
DKK -17.978,13
Margin: -149.5%
P&L Waterfall
Operating Expenses
Total
DKK 31.151,76
Fixed Costs
DKK 5.748,13
18.5% of total
Labour
DKK 25.403,63
81.5% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 5.748,13
▶
Labour
DKK 25.403,63
▶
Cashflow Command Center
Total Inflow
DKK 352.163,50
Total Outflow
DKK 209.093,36
Net Cashflow
DKK 143.070,14
Daily Burn
DKK 6.744,95
avg per day
VAT Owed · H2 2024
DKK 60.394,51
due 2025-03-01
VAT This Month
DKK 28.614,03
Aug 2024 · contributes to H2 2024
Inflow vs Outflow
Inflow
Outflow