October 2023 · 2023-10-01 — 2023-10-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 279.482,74

Total Outflow

DKK 179.135,13

Net Cashflow

DKK 100.347,61

Daily Burn

DKK 5.778,55

avg per day

VAT Owed · H2 2023

DKK 56.134,74

due 2024-03-01

VAT This Month

DKK 21.334,56

Oct 2023 · contributes to H2 2023

Inflow vs Outflow

Inflow Outflow

Net Cashflow