January 2024 · 2024-01-01 — 2024-01-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 Labour
DKK 0,00
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