December 2022 · 2022-12-01 — 2022-12-31
Incl. VAT
Revenue
DKK 4.896,84
↑ 18.3% vs last period
Total Cost
DKK 12.448,68
incl. input VAT
Gross Profit
DKK -7.551,84
Margin: -154.2%
Excl. VAT
Revenue
DKK 3.917,47
ex-VAT (P&L)
Total Cost
DKK 11.318,91
↓ 2.2% vs last period
Gross Profit
DKK -7.401,44
Margin: -188.9%
P&L Waterfall
Operating Expenses
Total DKK 12.448,68
Fixed Costs DKK 5.648,84

45.4% of total

Labour DKK 6.799,84

54.6% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.648,84
👥 Labour
DKK 6.799,84
Cashflow Command Center
Total Inflow

DKK 176.808,99

Total Outflow

DKK 178.069,34

Net Cashflow

DKK -1.260,35

Daily Burn

DKK 5.744,17

avg per day

VAT Owed · H2 2022

DKK 92.362,37

due 2023-03-01

VAT This Month

DKK 0,00

Dec 2022 · contributes to H2 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow