Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 13.609,92
incl. input VAT
Gross Profit
DKK -13.609,92
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 12.535,90
↑
9.5% vs last period
Gross Profit
DKK -12.535,90
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 13.609,92
Fixed Costs
DKK 5.370,11
39.5% of total
Labour
DKK 8.239,81
60.5% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 5.370,11
▶
Labour
DKK 8.239,81
▶
Cashflow Command Center
Total Inflow
DKK 216.016,70
Total Outflow
DKK 121.484,88
Net Cashflow
DKK 94.531,82
Daily Burn
DKK 4.049,50
avg per day
VAT Owed · H2 2022
DKK 57.706,31
due 2023-03-01
VAT This Month
DKK 20.008,91
Sept 2022 · contributes to H2 2022
Inflow vs Outflow
Inflow
Outflow