July 2024 · 2024-07-01 — 2024-07-31
Incl. VAT
Revenue
DKK 0,00
↓ 100.0% vs last period
Total Cost
DKK 25.737,54
incl. input VAT
Gross Profit
DKK -25.737,54
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 24.575,44
↓ 20.4% vs last period
Gross Profit
DKK -24.575,44
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 25.737,54
Fixed Costs DKK 5.810,48

22.6% of total

Labour DKK 19.927,06

77.4% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.810,48
👥 Labour
DKK 19.927,06
Cashflow Command Center
Total Inflow

DKK 324.708,60

Total Outflow

DKK 176.241,09

Net Cashflow

DKK 148.467,51

Daily Burn

DKK 5.685,20

avg per day

VAT Owed · H2 2024

DKK 31.780,48

due 2025-03-01

VAT This Month

DKK 31.780,48

Jul 2024 · contributes to H2 2024

Inflow vs Outflow

Inflow Outflow

Net Cashflow