Incl. VAT
Revenue
DKK 4.709,00
↓
63.1% vs last period
↑
59.1% vs December 2024
Total Cost
DKK 34.505,67
incl. input VAT
↑
45.2% vs December 2024
Gross Profit
DKK -29.796,67
Margin: -632.8%
Excl. VAT
Revenue
DKK 3.767,20
ex-VAT (P&L)
Total Cost
DKK 32.997,36
↓
7.3% vs last period
↑
45.2% vs December 2024
Gross Profit
DKK -29.230,16
Margin: -775.9%
P&L Waterfall
Operating Expenses
Total
DKK 34.505,67
Admin & Marketing
DKK 1.054,62
3.1% of total
Fixed Costs
DKK 6.486,95
18.8% of total
Labour
DKK 26.964,11
78.1% of total
Cost Breakdown
Admin & Marketing
DKK 1.054,62
▶
Fixed Costs
10% of total
DKK 6.486,95
▶
Labour
DKK 26.964,11
▶
Cashflow Command Center
Total Inflow
DKK 263.101,42
Total Outflow
DKK 312.632,24
Net Cashflow
DKK -49.530,82
Daily Burn
DKK 10.084,91
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jan 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow