Incl. VAT
Revenue
DKK 36.878,30
↑
683.1% vs last period
↑
2391.8% vs January 2025
Total Cost
DKK 35.952,75
incl. input VAT
↑
16.0% vs January 2025
Gross Profit
DKK 925,55
Margin: 2.5%
Excl. VAT
Revenue
DKK 29.502,64
ex-VAT (P&L)
Total Cost
DKK 34.379,35
↑
4.2% vs last period
↑
16.0% vs January 2025
Gross Profit
DKK -4.876,71
Margin: -16.5%
P&L Waterfall
Operating Expenses
Total
DKK 35.952,75
Admin & Marketing
DKK 1.190,11
3.3% of total
Fixed Costs
DKK 6.676,92
18.6% of total
Labour
DKK 28.085,72
78.1% of total
Cost Breakdown
Admin & Marketing
DKK 1.190,11
▶
Fixed Costs
10% of total
DKK 6.676,92
▶
Labour
DKK 28.085,72
▶
Cashflow Command Center
Total Inflow
DKK 261.435,20
Total Outflow
DKK 214.201,44
Net Cashflow
DKK 47.233,76
Daily Burn
DKK 7.650,05
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 9.446,75
Feb 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow