Incl. VAT
Revenue
DKK 7.400,00
— first period
Total Cost
DKK 5.693,10
incl. input VAT
Gross Profit
DKK 1.706,90
Margin: 23.1%
Excl. VAT
Revenue
DKK 5.920,00
ex-VAT (P&L)
Total Cost
DKK 4.554,48
— ex-VAT
Gross Profit
DKK 1.365,52
Margin: 23.1%
P&L Waterfall
Operating Expenses
Total
DKK 5.693,10
Fixed Costs
DKK 5.693,10
100.0% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 5.693,10
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 38.667,23
Total Outflow
DKK 136.285,11
Net Cashflow
DKK -97.617,88
Daily Burn
DKK 19.469,30
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (32d)
VAT This Month
DKK 22.749,58
Mar 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow