Incl. VAT
Revenue
DKK 137.032,90
↓
35.0% vs last period
Total Cost
DKK 206.935,02
incl. input VAT
Gross Profit
DKK -69.902,12
Margin: -51.0%
Excl. VAT
Revenue
DKK 109.626,32
ex-VAT (P&L)
Total Cost
DKK 196.864,74
↑
54.7% vs last period
Gross Profit
DKK -87.238,42
Margin: -79.6%
P&L Waterfall
Operating Expenses
Total
DKK 206.935,02
Fixed Costs
DKK 49.612,71
24.0% of total
Labour
DKK 156.583,63
75.7% of total
Other
DKK 738,68
0.4% of total
Cost Breakdown
Fixed Costs
90% of total
DKK 49.612,71
▶
Other
DKK 738,68
▶
Labour
DKK 156.583,63
▶
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