Incl. VAT
Revenue
DKK 37.278,80
↑
4.7% vs last period
Total Cost
DKK 6.953,13
incl. input VAT
Gross Profit
DKK 30.325,67
Margin: 81.3%
Excl. VAT
Revenue
DKK 29.823,04
ex-VAT (P&L)
Total Cost
DKK 5.700,50
↓
76.3% vs last period
Gross Profit
DKK 24.122,54
Margin: 80.9%
P&L Waterfall
Operating Expenses
Total
DKK 6.953,13
Fixed Costs
DKK 6.263,17
90.1% of total
Labour
DKK 689,96
9.9% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.263,17
▶
Labour
DKK 689,96
▶
Cashflow Command Center
Total Inflow
DKK 104.362,40
Total Outflow
DKK 134.895,65
Net Cashflow
DKK -30.533,25
Daily Burn
DKK 19.270,81
avg per day
VAT Owed · H2 2025
DKK 86.920,03
due 2026-03-01
VAT This Month
DKK 3.706,75
Nov 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow