July 2022 · 2022-07-01 — 2022-07-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 13.243,72
incl. input VAT
Gross Profit
DKK -13.243,72
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 12.219,91
↑ 12.0% vs last period
Gross Profit
DKK -12.219,91
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 13.243,72
Fixed Costs DKK 5.119,08

38.7% of total

Labour DKK 8.124,65

61.3% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.119,08
👥 Labour
DKK 8.124,65
Cashflow Command Center
Total Inflow

DKK 222.402,55

Total Outflow

DKK 132.959,74

Net Cashflow

DKK 89.442,81

Daily Burn

DKK 4.289,02

avg per day

VAT Owed · H2 2022

DKK 18.283,63

due 2023-03-01

VAT This Month

DKK 18.283,63

Jul 2022 · contributes to H2 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow