January 2023 · 2023-01-01 — 2023-01-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 Labour
DKK 0,00
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

Net Cashflow