3m ago
Week of 2024-12-16 · 2024-12-16 — 2024-12-22
Incl. VAT
Revenue
DKK 2.960,00
— first period
Total Cost
DKK 377,27
incl. input VAT
Gross Profit
DKK 2.582,74
Margin: 87.3%
Excl. VAT
Revenue
DKK 2.368,00
ex-VAT (P&L)
Total Cost
DKK 301,81
↑ 3.8% vs last period
Gross Profit
DKK 2.066,19
Margin: 87.3%
P&L Waterfall
Operating Expenses
Total DKK 377,27
Admin & Marketing DKK 327,39

86.8% of total

Fixed Costs DKK 49,88

13.2% of total

Cost Breakdown
💼 Admin & Marketing
DKK 327,39
🏠 Fixed Costs 10% of total
DKK 49,88
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 24.503,00

Total Outflow

DKK 25.320,22

Net Cashflow

DKK -817,22

Daily Burn

DKK 3.617,17

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (31d)

VAT This Month

DKK 46.641,44

Dec 2024 · contributes to Q4 2024

Inflow vs Outflow

Inflow Outflow

Net Cashflow