January 2024 · 2024-01-01 — 2024-01-31
Incl. VAT
Revenue
DKK 5.760,00
↑ 8.6% vs last period
Total Cost
DKK 46,00
incl. input VAT
Gross Profit
DKK 5.714,00
Margin: 99.2%
Excl. VAT
Revenue
DKK 4.608,00
ex-VAT (P&L)
Total Cost
DKK 36,80
— ex-VAT
Gross Profit
DKK 4.571,20
Margin: 99.2%
P&L Waterfall
Operating Expenses
Total DKK 46,00
Webshop DKK 46,00

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 46,00
👥 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