Incl. VAT
Revenue
DKK 7.400,00
↓
78.8% vs last period
Total Cost
DKK 730,28
incl. input VAT
Gross Profit
DKK 6.669,73
Margin: 90.1%
Excl. VAT
Revenue
DKK 5.920,00
ex-VAT (P&L)
Total Cost
DKK 584,22
↑
22.7% vs last period
Gross Profit
DKK 5.335,78
Margin: 90.1%
P&L Waterfall
Operating Expenses
Total
DKK 730,28
Admin & Marketing
DKK 436,50
59.8% of total
Fixed Costs
DKK 293,78
40.2% of total
Cost Breakdown
Admin & Marketing
DKK 436,50
▶
Fixed Costs
10% of total
DKK 293,78
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 274.358,55
Total Outflow
DKK 48.126,71
Net Cashflow
DKK 226.231,84
Daily Burn
DKK 6.875,24
avg per day
VAT Owed · H1 2025
DKK 246.593,54
due 2025-09-01
VAT This Month
DKK 107.363,35
Jun 2025 · contributes to H1 2025
Inflow vs Outflow
Inflow
Outflow