Week of 2025-08-04 · 2025-08-04 — 2025-08-10
Incl. VAT
Revenue
DKK 9.139,60
— first period
Total Cost
DKK 7.158,55
incl. input VAT
Gross Profit
DKK 1.981,05
Margin: 21.7%
Excl. VAT
Revenue
DKK 7.311,68
ex-VAT (P&L)
Total Cost
DKK 5.726,84
↓ 78.3% vs last period
Gross Profit
DKK 1.584,84
Margin: 21.7%
P&L Waterfall
Operating Expenses
Total DKK 7.158,55
Fixed Costs DKK 7.158,55

100.0% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 7.158,55
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 94.406,10

Total Outflow

DKK 95.436,06

Net Cashflow

DKK -1.029,96

Daily Burn

DKK 13.633,72

avg per day

VAT Owed · H2 2025

DKK 29.973,78

due 2026-03-01

VAT This Month

DKK 0,00

Aug 2025 · contributes to H2 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow