Incl. VAT
Revenue
DKK 0,00
— first period
— no data Wk of 2024-09-15
Total Cost
DKK 810,18
incl. input VAT
↑
1524.4% vs Wk of 2024-09-15
Gross Profit
DKK -810,18
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 648,15
↑
36.0% vs last period
↑
1524.4% vs Wk of 2024-09-15
Gross Profit
DKK -648,15
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 810,18
Admin & Marketing
DKK 436,50
53.9% of total
Fixed Costs
DKK 373,68
46.1% of total
Cost Breakdown
Admin & Marketing
DKK 436,50
▶
Fixed Costs
10% of total
DKK 373,68
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 74.832,90
Total Outflow
DKK 86.933,02
Net Cashflow
DKK -12.100,12
Daily Burn
DKK 12.419,00
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Sept 2025 · contributes to Q3 2025
Inflow vs Outflow
Inflow
Outflow