Incl. VAT
Revenue
DKK 7.224,00
↑
190.6% vs last period
Total Cost
DKK 18.067,30
incl. input VAT
Gross Profit
DKK -10.843,30
Margin: -150.1%
Excl. VAT
Revenue
DKK 5.779,20
ex-VAT (P&L)
Total Cost
DKK 16.571,61
→
0.4% vs last period
Gross Profit
DKK -10.792,41
Margin: -186.7%
P&L Waterfall
Operating Expenses
Total
DKK 18.067,30
Fixed Costs
DKK 7.478,43
41.4% of total
Labour
DKK 10.588,87
58.6% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 7.478,43
▶
Labour
DKK 10.588,87
▶
Cashflow Command Center
Total Inflow
DKK 323.130,55
Total Outflow
DKK 158.130,57
Net Cashflow
DKK 164.999,98
Daily Burn
DKK 5.100,99
avg per day
VAT Owed · H2 2023
DKK 35.976,13
due 2024-03-01
VAT This Month
DKK 33.163,80
Aug 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow