September 2021 · 2021-09-01 — 2021-09-30
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 94.555,10

Total Outflow

DKK 108.878,98

Net Cashflow

DKK -14.323,88

Daily Burn

DKK 3.629,30

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (32d)

VAT This Month

DKK 0,00

Sept 2021 · contributes to Q3 2021

Inflow vs Outflow

Inflow Outflow

Net Cashflow