Week of 2025-06-30 · 2025-06-30 — 2025-07-06
Incl. VAT
Revenue
DKK 27.948,44
— first period
Total Cost
DKK 22.910,70
incl. input VAT
Gross Profit
DKK 5.037,74
Margin: 18.0%
Excl. VAT
Revenue
DKK 22.358,75
ex-VAT (P&L)
Total Cost
DKK 21.808,20
↑ 76.3% vs last period
Gross Profit
DKK 550,55
Margin: 2.5%
P&L Waterfall
Operating Expenses
Total DKK 22.910,70
Fixed Costs DKK 5.512,52

24.1% of total

Labour DKK 17.398,18

75.9% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.512,52
👥 Labour
DKK 17.398,18
Cashflow Command Center
Total Inflow

DKK 165.078,54

Total Outflow

DKK 71.165,60

Net Cashflow

DKK 93.912,94

Daily Burn

DKK 10.166,51

avg per day

VAT Owed · H2 2025

DKK 15.087,21

due 2026-03-01

VAT This Month

DKK 15.087,21

Jul 2025 · contributes to H2 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow