Incl. VAT
Revenue
DKK 7.400,00
— first period
Total Cost
DKK 660,25
incl. input VAT
Gross Profit
DKK 6.739,75
Margin: 91.1%
Excl. VAT
Revenue
DKK 5.920,00
ex-VAT (P&L)
Total Cost
DKK 528,20
↑
1223.8% vs last period
Gross Profit
DKK 5.391,80
Margin: 91.1%
P&L Waterfall
Operating Expenses
Total
DKK 660,25
Admin & Marketing
DKK 436,50
66.1% of total
Fixed Costs
DKK 223,75
33.9% of total
Cost Breakdown
Admin & Marketing
DKK 436,50
▶
Fixed Costs
10% of total
DKK 223,75
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 84.155,00
Total Outflow
DKK 61.247,16
Net Cashflow
DKK 22.907,84
Daily Burn
DKK 8.749,59
avg per day
VAT Owed · Q1 2026
DKK 162.521,00
due 2026-06-01 (32d)
VAT This Month
DKK 26.457,98
Apr 2025 · contributes to Q2 2025
Inflow vs Outflow
Inflow
Outflow