Week of 2024-12-30 · 2024-12-30 — 2025-01-05
Incl. VAT
Revenue
DKK 3.181,60
— first period
↓ 26.1% vs Wk of 2023-12-30
Total Cost
DKK 23.838,09
incl. input VAT
↑ 1014.3% vs Wk of 2023-12-30
Gross Profit
DKK -20.656,49
Margin: -649.2%
Excl. VAT
Revenue
DKK 2.545,28
ex-VAT (P&L)
Total Cost
DKK 23.750,40
— ex-VAT
↑ 1014.3% vs Wk of 2023-12-30
Gross Profit
DKK -21.205,12
Margin: -833.1%
P&L Waterfall
Operating Expenses
Total DKK 23.838,09
Fixed Costs DKK 438,41

1.8% of total

Labour DKK 23.399,68

98.2% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 438,41
👥 Labour
DKK 23.399,68
Cashflow Command Center
Total Inflow

DKK 71.401,10

Total Outflow

DKK 18.277,97

Net Cashflow

DKK 53.123,13

Daily Burn

DKK 2.611,14

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Jan 2025 · contributes to Q1 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow