Incl. VAT
Revenue
DKK 45.266,89
↑
132.0% vs last period
Total Cost
DKK 7.607,49
incl. input VAT
Gross Profit
DKK 37.659,40
Margin: 83.2%
Excl. VAT
Revenue
DKK 36.213,51
ex-VAT (P&L)
Total Cost
DKK 6.085,99
↓
19.6% vs last period
Gross Profit
DKK 30.127,52
Margin: 83.2%
P&L Waterfall
Operating Expenses
Total
DKK 7.607,49
Admin & Marketing
DKK 1.032,34
13.6% of total
Fixed Costs
DKK 6.575,15
86.4% of total
Cost Breakdown
Admin & Marketing
DKK 1.032,34
▶
Fixed Costs
10% of total
DKK 6.575,15
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 46.864,89
Total Outflow
DKK 238.997,78
Net Cashflow
DKK -192.132,89
Daily Burn
DKK 7.966,59
avg per day
VAT Owed · Q1 2026
DKK 162.471,00
due 2026-06-01 (30d)
VAT This Month
DKK 96.617,01
Sept 2025 · contributes to Q3 2025
Inflow vs Outflow
Inflow
Outflow