December 2021 · 2021-12-01 — 2021-12-31
Incl. VAT
Revenue
DKK 1.200,00
— first period
Total Cost
DKK 9.778,99
incl. input VAT
Gross Profit
DKK -8.578,99
Margin: -714.9%
Excl. VAT
Revenue
DKK 960,00
ex-VAT (P&L)
Total Cost
DKK 8.217,21
↑ 38.9% vs last period
Gross Profit
DKK -7.257,21
Margin: -756.0%
P&L Waterfall
Operating Expenses
Total DKK 9.778,99
Fixed Costs DKK 7.808,86

79.9% of total

Labour DKK 1.970,13

20.1% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 7.808,86
👥 Labour
DKK 1.970,13
Cashflow Command Center
Total Inflow

DKK 53.840,10

Total Outflow

DKK 103.912,56

Net Cashflow

DKK -50.072,46

Daily Burn

DKK 3.352,02

avg per day

VAT Owed · Q1 2026

DKK 162.521,00

due 2026-06-01 (32d)

VAT This Month

DKK 0,00

Dec 2021 · contributes to Q4 2021

Inflow vs Outflow

Inflow Outflow

Net Cashflow