Incl. VAT
Revenue
DKK 8.880,00
↑
81.3% vs last period
Total Cost
DKK 12.611,58
incl. input VAT
Gross Profit
DKK -3.731,58
Margin: -42.0%
Excl. VAT
Revenue
DKK 7.104,00
ex-VAT (P&L)
Total Cost
DKK 11.508,47
↑
1.3% vs last period
Gross Profit
DKK -4.404,47
Margin: -62.0%
P&L Waterfall
Operating Expenses
Total
DKK 12.611,58
Fixed Costs
DKK 5.515,55
43.7% of total
Labour
DKK 7.096,03
56.3% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 5.515,55
▶
Labour
DKK 7.096,03
▶
Cashflow Command Center
Total Inflow
DKK 201.489,80
Total Outflow
DKK 115.694,06
Net Cashflow
DKK 85.795,74
Daily Burn
DKK 3.732,07
avg per day
VAT Owed · H1 2023
DKK 18.474,75
due 2023-09-01
VAT This Month
DKK 18.474,75
Jan 2023 · contributes to H1 2023
Inflow vs Outflow
Inflow
Outflow