August 2022 · 2022-08-01 — 2022-08-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 12.434,31
incl. input VAT
Gross Profit
DKK -12.434,31
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 11.418,95
↓ 6.1% vs last period
Gross Profit
DKK -11.418,95
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 12.434,31
Fixed Costs DKK 5.076,82

40.8% of total

Labour DKK 7.357,49

59.2% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.076,82
👥 Labour
DKK 7.357,49
Cashflow Command Center
Total Inflow

DKK 216.175,55

Total Outflow

DKK 119.106,71

Net Cashflow

DKK 97.068,84

Daily Burn

DKK 3.842,15

avg per day

VAT Owed · H2 2022

DKK 37.697,40

due 2023-03-01

VAT This Month

DKK 19.413,77

Aug 2022 · contributes to H2 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow