Incl. VAT
Revenue
DKK 30.780,00
— first period
— no data Wk of 2024-09-01
Total Cost
DKK 6.065,77
incl. input VAT
↑
7.7% vs Wk of 2024-09-01
Gross Profit
DKK 24.714,23
Margin: 80.3%
Excl. VAT
Revenue
DKK 24.624,00
ex-VAT (P&L)
Total Cost
DKK 4.852,62
↓
82.4% vs last period
↑
7.7% vs Wk of 2024-09-01
Gross Profit
DKK 19.771,38
Margin: 80.3%
P&L Waterfall
Operating Expenses
Total
DKK 6.065,77
Fixed Costs
DKK 6.065,77
100.0% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.065,77
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 108.830,00
Total Outflow
DKK 83.998,18
Net Cashflow
DKK 24.831,82
Daily Burn
DKK 11.999,74
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