July 2023 · 2023-07-01 — 2023-07-31
Incl. VAT
Revenue
DKK 2.485,60
↑ 417.8% vs last period
— no data June 2022
Total Cost
DKK 17.990,03
incl. input VAT
↑ 35.8% vs June 2022
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
↑ 35.8% vs June 2022
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 285.096,51

Net Cashflow

DKK 8.814,59

Daily Burn

DKK 9.196,66

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Jul 2023 · contributes to Q3 2023

Inflow vs Outflow

Inflow Outflow

Net Cashflow