Incl. VAT
Revenue
DKK 12.294,94
↑
93.6% vs last period
Total Cost
DKK 18.668,13
incl. input VAT
Gross Profit
DKK -6.373,19
Margin: -51.8%
Excl. VAT
Revenue
DKK 9.835,95
ex-VAT (P&L)
Total Cost
DKK 17.302,96
↓
2.2% vs last period
Gross Profit
DKK -7.467,01
Margin: -75.9%
P&L Waterfall
Operating Expenses
Total
DKK 18.668,13
Fixed Costs
DKK 6.825,80
36.6% of total
Labour
DKK 11.842,32
63.4% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.825,80
▶
Labour
DKK 11.842,32
▶
Cashflow Command Center
Total Inflow
DKK 248.804,74
Total Outflow
DKK 143.067,39
Net Cashflow
DKK 105.737,35
Daily Burn
DKK 4.768,91
avg per day
VAT Owed · H2 2023
DKK 77.282,21
due 2024-03-01
VAT This Month
DKK 21.147,47
Nov 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow