Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 6.413,24
incl. input VAT
Gross Profit
DKK -6.413,24
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 5.130,59
↓
80.9% vs last period
Gross Profit
DKK -5.130,59
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 6.413,24
Admin & Marketing
DKK 595,84
9.3% of total
Fixed Costs
DKK 5.817,40
90.7% of total
Cost Breakdown
Admin & Marketing
DKK 595,84
▶
Fixed Costs
10% of total
DKK 5.817,40
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 66.099,00
Total Outflow
DKK 140.334,23
Net Cashflow
DKK -74.235,23
Daily Burn
DKK 20.047,75
avg per day
VAT Owed · H2 2025
DKK 65.768,58
due 2026-03-01
VAT This Month
DKK 0,00
Oct 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow