January 2022 · 2022-01-01 — 2022-01-31
Incl. VAT
Revenue
DKK 13.594,56
↑ 1032.9% vs last period
Total Cost
DKK 4.870,72
incl. input VAT
Gross Profit
DKK 8.723,84
Margin: 64.2%
Excl. VAT
Revenue
DKK 10.875,65
ex-VAT (P&L)
Total Cost
DKK 3.911,93
↓ 50.2% vs last period
Gross Profit
DKK 6.963,72
Margin: 64.0%
P&L Waterfall
Operating Expenses
Total DKK 4.870,72
Admin & Marketing DKK 63,00

1.3% of total

Fixed Costs DKK 4.730,95

97.1% of total

Labour DKK 76,77

1.6% of total

Cost Breakdown
💼 Admin & Marketing
DKK 63,00
🏠 Fixed Costs 10% of total
DKK 4.730,95
👥 Labour
DKK 76,77
Cashflow Command Center
Total Inflow

DKK 124.208,01

Total Outflow

DKK 74.390,12

Net Cashflow

DKK 49.817,89

Daily Burn

DKK 2.399,68

avg per day

VAT Owed · Q1 2026

DKK 162.521,00

due 2026-06-01 (32d)

VAT This Month

DKK 10.032,75

Jan 2022 · contributes to Q1 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow