2021 · 2021-01-01 — 2021-12-31
Incl. VAT
Revenue
DKK 1.200,00
— first period
Total Cost
DKK 50.330,87
incl. input VAT
Gross Profit
DKK -49.130,87
Margin: -4094.2%
Excl. VAT
Revenue
DKK 960,00
ex-VAT (P&L)
Total Cost
DKK 43.262,69
— ex-VAT
Gross Profit
DKK -42.302,69
Margin: -4406.5%
P&L Waterfall
Operating Expenses
Total DKK 50.330,87
Fixed Costs DKK 35.340,93

70.2% of total

Labour DKK 14.989,94

29.8% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 35.340,93
👥 Labour
DKK 14.989,94
Cashflow Command Center
Total Inflow

DKK 610.748,27

Total Outflow

DKK 1.499.468,98

Net Cashflow

DKK -888.720,71

Daily Burn

DKK 4.108,13

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2021 · contributes to Q4 2021

Inflow vs Outflow

Inflow Outflow

Net Cashflow