September 2025 · 2025-09-01 — 2025-09-30
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 381.077,99

Total Outflow

DKK 238.997,78

Net Cashflow

DKK 142.080,21

Daily Burn

DKK 7.966,59

avg per day

VAT Owed · H2 2025

DKK 75.327,98

due 2026-03-01

VAT This Month

DKK 28.416,04

Sept 2025 · contributes to H2 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow