August 2021 · 2021-08-01 — 2021-08-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 3.907,18
incl. input VAT
Gross Profit
DKK -3.907,18
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 3.638,61
↑ 1.2% vs last period
Gross Profit
DKK -3.638,61
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 3.907,18
Fixed Costs DKK 1.342,81

34.4% of total

Labour DKK 2.564,37

65.6% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 1.342,81
👥 Labour
DKK 2.564,37
Cashflow Command Center
Total Inflow

DKK 114.307,70

Total Outflow

DKK 26.560,63

Net Cashflow

DKK 87.747,07

Daily Burn

DKK 856,79

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (32d)

VAT This Month

DKK 17.549,41

Aug 2021 · contributes to Q3 2021

Inflow vs Outflow

Inflow Outflow

Net Cashflow