Incl. VAT
Revenue
DKK 5.744,60
— first period
Total Cost
DKK 15.809,19
incl. input VAT
Gross Profit
DKK -10.064,59
Margin: -175.2%
Excl. VAT
Revenue
DKK 4.595,68
ex-VAT (P&L)
Total Cost
DKK 14.659,34
↑
11.1% vs last period
Gross Profit
DKK -10.063,66
Margin: -219.0%
P&L Waterfall
Operating Expenses
Total
DKK 15.809,19
Fixed Costs
DKK 5.749,26
36.4% of total
Labour
DKK 10.059,93
63.6% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 5.749,26
▶
Labour
DKK 10.059,93
▶
Cashflow Command Center
Total Inflow
DKK 299.221,87
Total Outflow
DKK 143.754,68
Net Cashflow
DKK 155.467,19
Daily Burn
DKK 4.791,82
avg per day
VAT Owed · H1 2023
DKK 101.947,43
due 2023-09-01
VAT This Month
DKK 32.447,42
Apr 2023 · contributes to H1 2023
Inflow vs Outflow
Inflow
Outflow