February 2023 · 2023-02-01 — 2023-02-28
Incl. VAT
Revenue
DKK 0,00
↓ 100.0% vs last period
Total Cost
DKK 14.004,84
incl. input VAT
Gross Profit
DKK -14.004,84
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 12.852,95
↑ 11.0% vs last period
Gross Profit
DKK -12.852,95
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 14.004,84
Fixed Costs DKK 5.759,43

41.1% of total

Labour DKK 8.245,41

58.9% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.759,43
👥 Labour
DKK 8.245,41
Cashflow Command Center
Total Inflow

DKK 227.668,13

Total Outflow

DKK 102.165,24

Net Cashflow

DKK 125.502,89

Daily Burn

DKK 3.648,76

avg per day

VAT Owed · H1 2023

DKK 43.575,33

due 2023-09-01

VAT This Month

DKK 25.100,58

Feb 2023 · contributes to H1 2023

Inflow vs Outflow

Inflow Outflow

Net Cashflow