Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 377,26
incl. input VAT
Gross Profit
DKK -377,26
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 301,80
↑
239.8% vs last period
Gross Profit
DKK -301,80
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 377,26
Admin & Marketing
DKK 327,38
86.8% of total
Fixed Costs
DKK 49,88
13.2% of total
Cost Breakdown
Admin & Marketing
DKK 327,38
▶
Fixed Costs
10% of total
DKK 49,88
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 54.852,00
Total Outflow
DKK 23.800,82
Net Cashflow
DKK 31.051,18
Daily Burn
DKK 3.400,12
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (31d)
VAT This Month
DKK 51.288,29
Feb 2025 · contributes to Q1 2025
Inflow vs Outflow
Inflow
Outflow