Incl. VAT
Revenue
DKK 9.850,00
↓
78.2% vs last period
↑
104.8% vs September 2024
Total Cost
DKK 36.866,83
incl. input VAT
↑
17.3% vs September 2024
Gross Profit
DKK -27.016,83
Margin: -274.3%
Excl. VAT
Revenue
DKK 7.880,00
ex-VAT (P&L)
Total Cost
DKK 35.364,85
↓
9.5% vs last period
↑
17.3% vs September 2024
Gross Profit
DKK -27.484,85
Margin: -348.8%
P&L Waterfall
Operating Expenses
Total
DKK 36.866,83
Admin & Marketing
DKK 1.032,34
2.8% of total
Fixed Costs
DKK 6.477,53
17.6% of total
Labour
DKK 29.356,95
79.6% of total
Cost Breakdown
Admin & Marketing
DKK 1.032,34
▶
Fixed Costs
10% of total
DKK 6.477,53
▶
Labour
DKK 29.356,95
▶
Cashflow Command Center
Total Inflow
DKK 301.051,83
Total Outflow
DKK 261.625,33
Net Cashflow
DKK 39.426,50
Daily Burn
DKK 8.439,53
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Oct 2025 · contributes to Q4 2025
Inflow vs Outflow
Inflow
Outflow