Incl. VAT
Revenue
DKK 2.485,60
↑
417.8% vs last period
Total Cost
DKK 17.990,03
incl. input VAT
Gross Profit
DKK -15.504,43
Margin: -623.8%
Excl. VAT
Revenue
DKK 1.988,48
ex-VAT (P&L)
Total Cost
DKK 16.482,71
↓
2.9% vs last period
Gross Profit
DKK -14.494,23
Margin: -728.9%
P&L Waterfall
Operating Expenses
Total
DKK 17.990,03
Admin & Marketing
DKK 1.979,68
11.0% of total
Fixed Costs
DKK 5.556,93
30.9% of total
Labour
DKK 10.453,42
58.1% of total
Cost Breakdown
Admin & Marketing
DKK 1.979,68
▶
Fixed Costs
10% of total
DKK 5.556,93
▶
Labour
DKK 10.453,42
▶
Cashflow Command Center
Total Inflow
DKK 293.911,10
Total Outflow
DKK 285.346,51
Net Cashflow
DKK 8.564,59
Daily Burn
DKK 9.204,73
avg per day
VAT Owed · H2 2023
DKK 2.812,33
due 2024-03-01
VAT This Month
DKK 2.812,33
Jul 2023 · contributes to H2 2023
Inflow vs Outflow
Inflow
Outflow