Incl. VAT
Revenue
DKK 165.078,54
↓
21.8% vs last period
↑
100.3% vs Wk of 2024-06-30
Total Cost
DKK 229.862,72
incl. input VAT
↑
1710.7% vs Wk of 2024-06-30
Gross Profit
DKK -64.784,18
Margin: -39.2%
Excl. VAT
Revenue
DKK 132.062,83
ex-VAT (P&L)
Total Cost
DKK 218.686,54
↑
1265.0% vs last period
↑
1710.7% vs Wk of 2024-06-30
Gross Profit
DKK -86.623,71
Margin: -65.6%
P&L Waterfall
Operating Expenses
Total
DKK 229.862,72
Fixed Costs
DKK 55.125,23
24.0% of total
Labour
DKK 173.981,81
75.7% of total
Webshop
DKK 17,00
0.0% of total
Other
DKK 738,68
0.3% of total
Cost Breakdown
Fixed Costs
DKK 55.125,23
▶
Webshop
DKK 17,00
▶
Other
DKK 738,68
▶
Labour
DKK 173.981,81
▶
Cashflow Command Center
Total Inflow
DKK 165.078,54
Total Outflow
DKK 71.165,60
Net Cashflow
DKK 93.912,94
Daily Burn
DKK 10.166,51
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Jul 2025 · contributes to Q3 2025
Inflow vs Outflow
Inflow
Outflow