Incl. VAT
Revenue
DKK 12.322,30
β first period
Total Cost
DKK 1.648,89
incl. input VAT
Gross Profit
DKK 10.673,41
Margin: 86.6%
Excl. VAT
Revenue
DKK 9.857,84
ex-VAT (P&L)
Total Cost
DKK 1.319,11
β
125.2% vs last period
Gross Profit
DKK 8.538,73
Margin: 86.6%
P&L Waterfall
Operating Expenses
Total
DKK 1.648,89
Admin & Marketing
DKK 1.574,76
95.5% of total
Fixed Costs
DKK 74,13
4.5% of total
Cost Breakdown
Admin & Marketing
DKK 1.574,76
βΆ
Fixed Costs
10% of total
DKK 74,13
βΆ
Labour
DKK 0,00
βΆ
Cashflow Command Center
Total Inflow
DKK 98.614,00
Total Outflow
DKK 36.723,51
Net Cashflow
DKK 61.890,49
Daily Burn
DKK 5.246,22
avg per day
VAT Owed Β· H1 2026
DKK 35.392,17
due 2026-09-01 (126d)
VAT This Month
DKK 22.040,58
Mar 2026 Β· contributes to H1 2026
Inflow vs Outflow
Inflow
Outflow