September 2023 · 2023-09-01 — 2023-09-30
Incl. VAT
Revenue
DKK 480,00
↓ 93.4% vs last period
Total Cost
DKK 17.924,79
incl. input VAT
Gross Profit
DKK -17.444,79
Margin: -3634.3%
Excl. VAT
Revenue
DKK 384,00
ex-VAT (P&L)
Total Cost
DKK 16.815,90
↓ 0.8% vs last period
Gross Profit
DKK -16.431,90
Margin: -4279.1%
P&L Waterfall
Operating Expenses
Total DKK 17.924,79
Fixed Costs DKK 5.544,44

30.9% of total

Labour DKK 12.380,34

69.1% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.544,44
👥 Labour
DKK 12.380,34
Cashflow Command Center
Total Inflow

DKK 306.167,40

Total Outflow

DKK 313.548,73

Net Cashflow

DKK -7.381,33

Daily Burn

DKK 10.451,62

avg per day

VAT Owed · H2 2023

DKK 34.800,17

due 2024-03-01

VAT This Month

DKK 0,00

Sept 2023 · contributes to H2 2023

Inflow vs Outflow

Inflow Outflow

Net Cashflow