Incl. VAT
Revenue
DKK 6.350,90
↑
1223.1% vs last period
↑
429.2% vs September 2022
Total Cost
DKK 19.094,08
incl. input VAT
↑
48.6% vs September 2022
Gross Profit
DKK -12.743,18
Margin: -200.7%
Excl. VAT
Revenue
DKK 5.080,72
ex-VAT (P&L)
Total Cost
DKK 17.768,53
↑
6.5% vs last period
↑
48.6% vs September 2022
Gross Profit
DKK -12.687,81
Margin: -249.7%
P&L Waterfall
Operating Expenses
Total
DKK 19.094,08
Fixed Costs
DKK 6.627,75
34.7% of total
Labour
DKK 12.466,33
65.3% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.627,75
▶
Labour
DKK 12.466,33
▶
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 · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Oct 2023 · contributes to Q4 2023
Inflow vs Outflow
Inflow
Outflow