Week of 2025-03-31 · 2025-03-31 — 2025-04-06
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 36.506,55
incl. input VAT
Gross Profit
DKK -36.506,55
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 35.336,10
↑ 714.2% vs last period
Gross Profit
DKK -35.336,10
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 36.506,55
Fixed Costs DKK 5.852,22

16.0% of total

Labour DKK 30.654,33

84.0% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 5.852,22
👥 Labour
DKK 30.654,33
Cashflow Command Center
Total Inflow

DKK 94.854,60

Total Outflow

DKK 76.409,10

Net Cashflow

DKK 18.445,50

Daily Burn

DKK 10.915,59

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (32d)

VAT This Month

DKK 3.013,53

Apr 2025 · contributes to Q2 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow