Incl. VAT
Revenue
DKK 4.140,80
↑
245.1% vs last period
Total Cost
DKK 12.725,03
incl. input VAT
Gross Profit
DKK -8.584,23
Margin: -207.3%
Excl. VAT
Revenue
DKK 3.312,64
ex-VAT (P&L)
Total Cost
DKK 11.688,95
↓
1.0% vs last period
Gross Profit
DKK -8.376,31
Margin: -252.9%
P&L Waterfall
Operating Expenses
Total
DKK 12.725,03
Fixed Costs
DKK 5.180,38
40.7% of total
Labour
DKK 7.544,64
59.3% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 5.180,38
▶
Labour
DKK 7.544,64
▶
Cashflow Command Center
Total Inflow
DKK 196.079,20
Total Outflow
DKK 139.853,82
Net Cashflow
DKK 56.225,38
Daily Burn
DKK 4.661,79
avg per day
VAT Owed · H2 2022
DKK 92.614,44
due 2023-03-01
VAT This Month
DKK 11.245,08
Nov 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow