Incl. VAT
Revenue
DKK 0,00
— first period
— no data Wk of 2024-12-01
Total Cost
DKK 6.085,88
incl. input VAT
↑
6.0% vs Wk of 2024-12-01
Gross Profit
DKK -6.085,88
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 4.868,70
↓
81.3% vs last period
↑
6.0% vs Wk of 2024-12-01
Gross Profit
DKK -4.868,70
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 6.085,88
Fixed Costs
DKK 6.085,88
100.0% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.085,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 55.935,80
Total Outflow
DKK 89.870,87
Net Cashflow
DKK -33.935,07
Daily Burn
DKK 12.838,70
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Dec 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow