January 2024 · 2024-01-01 — 2024-01-31
Incl. VAT
Revenue
DKK 7.243,54
↑ 347.1% vs last period
Total Cost
DKK 30.381,88
incl. input VAT
Gross Profit
DKK -23.138,34
Margin: -319.4%
Excl. VAT
Revenue
DKK 5.794,83
ex-VAT (P&L)
Total Cost
DKK 28.960,48
↑ 57.2% vs last period
Gross Profit
DKK -23.165,64
Margin: -399.8%
P&L Waterfall
Operating Expenses
Total DKK 30.381,88
Fixed Costs DKK 7.107,01

23.4% of total

Labour DKK 23.274,87

76.6% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 7.107,01
👥 Labour
DKK 23.274,87
Cashflow Command Center
Total Inflow

DKK 248.175,69

Total Outflow

DKK 138.372,54

Net Cashflow

DKK 109.803,15

Daily Burn

DKK 4.463,63

avg per day

VAT Owed · H1 2024

DKK 23.243,47

due 2024-09-01

VAT This Month

DKK 23.243,47

Jan 2024 · contributes to H1 2024

Inflow vs Outflow

Inflow Outflow

Net Cashflow