December 2025 · 2025-12-01 — 2025-12-31
Incl. VAT
Revenue
DKK 12.756,00
↓ 81.6% vs last period
Total Cost
DKK 37.216,18
incl. input VAT
Gross Profit
DKK -24.460,18
Margin: -191.8%
Excl. VAT
Revenue
DKK 10.204,80
ex-VAT (P&L)
Total Cost
DKK 35.734,12
↓ 8.3% vs last period
Gross Profit
DKK -25.529,32
Margin: -250.2%
P&L Waterfall
Operating Expenses
Total DKK 37.216,18
Admin & Marketing DKK 1.054,36

2.8% of total

Fixed Costs DKK 6.355,89

17.1% of total

Labour DKK 29.805,92

80.1% of total

Cost Breakdown
💼 Admin & Marketing
DKK 1.054,36
🏠 Fixed Costs 10% of total
DKK 6.355,89
👥 Labour
DKK 29.805,92
Cashflow Command Center
Total Inflow

DKK 257.018,40

Total Outflow

DKK 320.081,40

Net Cashflow

DKK -63.063,00

Daily Burn

DKK 10.325,21

avg per day

VAT Owed · Q1 2026

DKK 162.521,00

due 2026-06-01 (32d)

VAT This Month

DKK 0,00

Dec 2025 · contributes to Q4 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow