May 2022 · 2022-05-01 — 2022-05-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 11.641,72
incl. input VAT
Gross Profit
DKK -11.641,72
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 10.527,49
↑ 17.7% vs last period
Gross Profit
DKK -10.527,49
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 11.641,72
Fixed Costs DKK 5.571,14

47.9% of total

Labour DKK 6.070,57

52.1% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.571,14
👥 Labour
DKK 6.070,57
Cashflow Command Center
Total Inflow

DKK 139.386,35

Total Outflow

DKK 97.962,73

Net Cashflow

DKK 41.423,62

Daily Burn

DKK 3.160,09

avg per day

VAT Owed · H1 2022

DKK 35.159,57

due 2022-09-01

VAT This Month

DKK 8.284,72

May 2022 · contributes to H1 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow