Incl. VAT
Revenue
DKK 1.620,15
↓
86.8% vs last period
Total Cost
DKK 19.323,98
incl. input VAT
Gross Profit
DKK -17.703,83
Margin: -1092.7%
Excl. VAT
Revenue
DKK 1.296,12
ex-VAT (P&L)
Total Cost
DKK 17.992,61
↑
3.5% vs last period
Gross Profit
DKK -16.696,49
Margin: -1288.2%
P&L Waterfall
Operating Expenses
Total
DKK 19.323,98
Fixed Costs
DKK 6.656,88
34.4% of total
Labour
DKK 12.667,11
65.6% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.656,88
▶
Labour
DKK 12.667,11
▶
Cashflow Command Center
Total Inflow
DKK 209.454,90
Total Outflow
DKK 141.641,67
Net Cashflow
DKK 67.813,23
Daily Burn
DKK 4.569,09
avg per day
VAT Owed · H2 2023
DKK 90.844,85
due 2024-03-01
VAT This Month
DKK 13.562,65
Dec 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow