August 2023 · 2023-08-01 — 2023-08-31
Incl. VAT
Revenue
DKK 7.224,00
↑ 190.6% vs last period
— no data July 2022
Total Cost
DKK 18.067,30
incl. input VAT
↑ 45.3% vs July 2022
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
↑ 45.3% vs July 2022
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 · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Aug 2023 · contributes to Q3 2023

Inflow vs Outflow

Inflow Outflow

Net Cashflow