October 2021 · 2021-10-01 — 2021-10-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 4.984,72
incl. input VAT
Gross Profit
DKK -4.984,72
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 4.508,32
↓ 35.7% vs last period
Gross Profit
DKK -4.508,32
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 4.984,72
Fixed Costs DKK 2.381,97

47.8% of total

Labour DKK 2.602,75

52.2% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 2.381,97
👥 Labour
DKK 2.602,75
Cashflow Command Center
Total Inflow

DKK 86.948,04

Total Outflow

DKK 66.540,99

Net Cashflow

DKK 20.407,05

Daily Burn

DKK 2.146,48

avg per day

VAT Owed · Q1 2026

DKK 162.521,00

due 2026-06-01 (32d)

VAT This Month

DKK 4.081,41

Oct 2021 · contributes to Q4 2021

Inflow vs Outflow

Inflow Outflow

Net Cashflow