Incl. VAT
Revenue
DKK 1.200,00
— first period
Total Cost
DKK 12.848,13
incl. input VAT
Gross Profit
DKK -11.648,13
Margin: -970.7%
Excl. VAT
Revenue
DKK 960,00
ex-VAT (P&L)
Total Cost
DKK 11.764,70
↓
5.6% vs last period
Gross Profit
DKK -10.804,70
Margin: -1125.5%
P&L Waterfall
Operating Expenses
Total
DKK 12.848,13
Fixed Costs
DKK 5.417,13
42.2% of total
Labour
DKK 7.431,00
57.8% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 5.417,13
▶
Labour
DKK 7.431,00
▶
Cashflow Command Center
Total Inflow
DKK 226.374,55
Total Outflow
DKK 108.059,25
Net Cashflow
DKK 118.315,30
Daily Burn
DKK 3.485,78
avg per day
VAT Owed · H2 2022
DKK 81.369,37
due 2023-03-01
VAT This Month
DKK 23.663,06
Oct 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow