Incl. VAT
Revenue
DKK 15.201,00
— first period
Total Cost
DKK 19.508,34
incl. input VAT
Gross Profit
DKK -4.307,34
Margin: -28.3%
Excl. VAT
Revenue
DKK 12.160,80
ex-VAT (P&L)
Total Cost
DKK 17.999,81
↑
1.2% vs last period
Gross Profit
DKK -5.839,01
Margin: -48.0%
P&L Waterfall
Operating Expenses
Total
DKK 19.508,34
Fixed Costs
DKK 7.542,67
38.7% of total
Labour
DKK 11.965,67
61.3% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 7.542,67
▶
Labour
DKK 11.965,67
▶
Cashflow Command Center
Total Inflow
DKK 351.734,40
Total Outflow
DKK 146.431,89
Net Cashflow
DKK 205.302,51
Daily Burn
DKK 4.723,61
avg per day
VAT Owed · H1 2024
DKK 88.115,02
due 2024-09-01
VAT This Month
DKK 41.060,50
Mar 2024 · contributes to H1 2024
Inflow vs Outflow
Inflow
Outflow